Advantage Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Advantage Investment Management’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
2019 Q3	$2K	Hold	55	–	–	﹤0.01%	848
2019 Q2	$2K	Hold	55	–	–	﹤0.01%	860
2019 Q1	$2K	Hold	55	–	–	﹤0.01%	854
2018 Q4	$2K	Hold	55	–	–	﹤0.01%	898
2018 Q3	$2K	Sell	55 -563	-91%	-$17.7K	﹤0.01%	936
2018 Q2	$19K	Sell	618 -474	-43%	-$14.3K	0.01%	550
2018 Q1	$33K	Sell	1,092 -31	-3%	-$944	0.01%	461
2017 Q4	$35K	Sell	1,123 -3	-0.3%	-$91	0.01%	467
2017 Q3	$34K	Sell	1,126 -363,392	-100%	-$10.7M	0.01%	459
2017 Q2	$10.7M	Buy	364,518 +14,259	+4%	+$416K	3.72%	3
2017 Q1	$10.2M	Buy	350,259 +21,173	+6%	+$607K	4.02%	2
2016 Q4	$9.22M	Buy	329,086 +326,274	+11,603%	+$8.88M	3.41%	6
2016 Q3	$76K	Buy	+2,812	New	+$76.5K	0.03%	257
2015 Q2	–	Sell	-9,248	Closed	-$223K	–	869
2015 Q1	$223K	Hold	9,248	–	–	0.13%	135
2014 Q4	$223K	Buy	+9,248	New	+$217K	0.17%	115

Other funds holding FVD

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Advantage Investment Management's FVD Position: Q3 2019 in Review

Advantage Investment Management held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2019 at 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Advantage Investment Management first reported a position in FVD in Q4 2014 and has held it in 15 quarters since. The position peaked at $10.7M in Q2 2017. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Advantage Investment Management held 55 shares of First Trust Value Line Dividend Fund worth $2K as of Q3 2019.
Advantage Investment Management left its First Trust Value Line Dividend Fund share count unchanged in Q3 2019.
First Trust Value Line Dividend Fund made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #848 holding.
Advantage Investment Management first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and has held it in 15 quarters since.
Advantage Investment Management's First Trust Value Line Dividend Fund position peaked at $10.7M in Q2 2017.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.