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Archford Capital Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Archford Capital Strategies’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
2014
Q3 		– Sell
-230
Closed -$5.22K – 754
2014
Q2 		$5.26K Sell
230
-200
-47% -$4.46K ﹤0.01% 500
2014
Q1 		$9.41K Buy
+430
New +$9.14K 0.01% 432

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Archford Capital Strategies's FVD Position: Q3 2014 in Review

Archford Capital Strategies sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2014, closing a stake of 230 shares — an estimated $5.22K sold.

Archford Capital Strategies first reported a position in FVD in Q1 2014 and held it in 2 quarters. The position peaked at $9.41K in Q1 2014. 65 funds tracked by Wall St. Rank hold FVD as of Q3 2014.

  • Archford Capital Strategies reported no remaining First Trust Value Line Dividend Fund position as of Q3 2014 after selling out during the quarter.
  • Archford Capital Strategies sold 230 First Trust Value Line Dividend Fund shares in Q3 2014, an estimated $5.22K.
  • Archford Capital Strategies first reported a position in First Trust Value Line Dividend Fund in Q1 2014 and held it in 2 quarters.
  • Archford Capital Strategies's First Trust Value Line Dividend Fund position peaked at $9.41K in Q1 2014.
  • 65 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2014.

Based on Archford Capital Strategies's 13F filing for Q3 2014, filed 16 Oct 2014.