Arete Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Arete Wealth Advisors’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 Q4	–	Sell	-8,417	Closed	-$293K	–	401
2019 Q3	$293K	Sell	8,417 -300	-3%	-$10.2K	0.06%	294
2019 Q2	$294K	Hold	8,717	–	–	0.06%	302
2019 Q1	$283K	Sell	8,717 -1,350	-13%	-$42.3K	0.06%	294
2018 Q4	$293K	Sell	10,067 -325	-3%	-$9.99K	0.07%	277
2018 Q3	$329K	Sell	10,392 -6,025	-37%	-$190K	0.07%	252
2018 Q2	$497K	Buy	16,417 +417	+3%	+$12.5K	0.12%	195
2018 Q1	$478K	Buy	+16,000	New	+$487K	0.16%	167

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Arete Wealth Advisors's FVD Position: Q4 2019 in Review

Arete Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 8,417 shares — an estimated $293K sold.

Arete Wealth Advisors first reported a position in FVD in Q1 2018 and held it in 7 quarters. The position peaked at $497K in Q2 2018. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Arete Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
Arete Wealth Advisors sold 8,417 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $293K.
Arete Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and held it in 7 quarters.
Arete Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $497K in Q2 2018.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Arete Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.