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

Arlington Partners’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
-3,095
Closed -$97K – 231
2020
Q3 		$97K Sell
3,095
-665
-18% -$21.1K 0.05% 78
2020
Q2 		$114K Hold
3,760
– – 0.06% 79
2020
Q1 		$104K Buy
+3,760
New +$126K 0.05% 94

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Arlington Partners's FVD Position: Q4 2020 in Review

Arlington Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2020, closing a stake of 3,095 shares — an estimated $97K sold.

Arlington Partners first reported a position in FVD in Q1 2020 and held it in 3 quarters. The position peaked at $114K in Q2 2020. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

  • Arlington Partners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2020 after selling out during the quarter.
  • Arlington Partners sold 3,095 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $97K.
  • Arlington Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 3 quarters.
  • Arlington Partners's First Trust Value Line Dividend Fund position peaked at $114K in Q2 2020.
  • 389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on Arlington Partners's 13F filing for Q4 2020, filed 13 Jan 2021.