World Equity Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

World Equity Group’s Portfolio FVD Stock Details FVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,969	Closed	-$590K	–	372
2024 Q3	$590K	Buy	+12,969	New	+$563K	0.21%	109
2024 Q1	–	Sell	-8,192	Closed	-$332K	–	333
2023 Q4	$332K	Sell	8,192 -10,793	-57%	-$414K	0.07%	236
2023 Q3	$609K	Sell	18,985 -47,073	-71%	-$1.86M	0.13%	176
2023 Q2	$2.65M	Sell	66,058 -233,111	-78%	-$9.33M	0.78%	23
2023 Q1	$3.9M	Buy	299,169 +231,448	+342%	+$9.27M	0.58%	36
2022 Q4	$2.7M	Buy	67,721 +48,373	+250%	+$1.89M	0.64%	43
2022 Q3	$692K	Buy	19,348 +4,169	+27%	+$165K	0.18%	134
2022 Q2	$589K	Buy	15,179 +8,788	+138%	+$356K	0.15%	162
2022 Q1	$270K	Buy	+6,391	New	+$266K	0.06%	289

Other funds holding FVD

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

World Equity Group's FVD Position: Q4 2024 in Review

World Equity Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 12,969 shares — an estimated $590K sold.

World Equity Group first reported a position in FVD in Q1 2022 and held it in 9 quarters. The position peaked at $3.9M in Q1 2023. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

World Equity Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
World Equity Group sold 12,969 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $590K.
World Equity Group first reported a position in First Trust Value Line Dividend Fund in Q1 2022 and held it in 9 quarters.
World Equity Group's First Trust Value Line Dividend Fund position peaked at $3.9M in Q1 2023.
590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on World Equity Group's 13F filing for Q4 2024, filed 4 Feb 2025.