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WR Wealth Planners’s First Trust Value Line Dividend Fund FVD Stock Holding History

WR Wealth Planners’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
Q3 		– Sell
-100
Closed -$4.08K – 1166
2024
Q2 		$4.08K Hold
100
– – ﹤0.01% 753
2024
Q1 		$4.22K Buy
+100
New +$4.08K ﹤0.01% 752
2023
Q4 		– Sell
-172
Closed -$6.43K – 438
2023
Q3 		$6.43K Hold
172
– – ﹤0.01% 637
2023
Q2 		$6.89K Buy
+172
New +$6.88K ﹤0.01% 631

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WR Wealth Planners's FVD Position: Q3 2024 in Review

WR Wealth Planners sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 100 shares — an estimated $4.08K sold.

WR Wealth Planners first reported a position in FVD in Q2 2023 and held it in 4 quarters. The position peaked at $6.89K in Q2 2023. 542 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

  • WR Wealth Planners reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
  • WR Wealth Planners sold 100 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $4.08K.
  • WR Wealth Planners first reported a position in First Trust Value Line Dividend Fund in Q2 2023 and held it in 4 quarters.
  • WR Wealth Planners's First Trust Value Line Dividend Fund position peaked at $6.89K in Q2 2023.
  • 542 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on WR Wealth Planners's 13F filing for Q3 2024, filed 17 Oct 2024.