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Arden Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Arden Trust’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
Q2 		– Sell
-14,990
Closed -$487K – 360
2019
Q1 		$487K Sell
14,990
-774
-5% -$24.2K 0.08% 230
2018
Q4 		$458K Buy
+15,764
New +$485K 0.08% 211

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Arden Trust's FVD Position: Q2 2019 in Review

Arden Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2019, closing a stake of 14,990 shares — an estimated $487K sold.

Arden Trust first reported a position in FVD in Q4 2018 and held it in 2 quarters. The position peaked at $487K in Q1 2019. 259 funds tracked by Wall St. Rank hold FVD as of Q2 2019.

  • Arden Trust reported no remaining First Trust Value Line Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Arden Trust sold 14,990 First Trust Value Line Dividend Fund shares in Q2 2019, an estimated $487K.
  • Arden Trust first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 2 quarters.
  • Arden Trust's First Trust Value Line Dividend Fund position peaked at $487K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2019.

Based on Arden Trust's 13F filing for Q2 2019, filed 23 Jul 2019.