Andesa Financial Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Andesa Financial 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
2020 Q4	–	Sell	-7,678	Closed	-$242K	–	123
2020 Q3	$242K	Buy	+7,678	New	+$243K	0.1%	121
2020 Q2	–	Sell	-36,421	Closed	-$1.01M	–	116
2020 Q1	$1.01M	Buy	36,421 +9,907	+37%	+$333K	1.13%	29
2019 Q4	$955K	Buy	26,514 +16,287	+159%	+$574K	0.83%	39
2019 Q3	$358K	Buy	+10,227	New	+$349K	0.35%	67

Other funds holding FVD

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $79.5B AUM 27.1% 1-Year Est. Return

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

Andesa Financial Management's FVD Position: Q4 2020 in Review

Andesa Financial Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2020, closing a stake of 7,678 shares — an estimated $242K sold.

Andesa Financial Management first reported a position in FVD in Q3 2019 and held it in 4 quarters. The position peaked at $1.01M in Q1 2020. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

Andesa Financial Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2020 after selling out during the quarter.
Andesa Financial Management sold 7,678 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $242K.
Andesa Financial Management first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 4 quarters.
Andesa Financial Management's First Trust Value Line Dividend Fund position peaked at $1.01M in Q1 2020.
389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on Andesa Financial Management's 13F filing for Q4 2020, filed 11 Feb 2021.