Aspen Investment Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Aspen Investment 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
2015 Q2	–	Sell	-72,272	Closed	-$1.74M	–	124
2015 Q1	$1.74M	Sell	72,272 -2,100	-3%	-$50.8K	1.39%	13
2014 Q4	$1.8M	Buy	74,372 +7,260	+11%	+$170K	1.51%	15
2014 Q3	$1.51M	Buy	67,112 +2,790	+4%	+$63.4K	1.26%	18
2014 Q2	$1.47M	Buy	64,322 +280	+0.4%	+$6.24K	0.9%	33
2014 Q1	$1.4M	Buy	64,042 +6,140	+11%	+$131K	0.89%	34
2013 Q4	$1.24M	Buy	57,902 +3,430	+6%	+$71.5K	0.83%	41
2013 Q3	$1.09M	Buy	54,472 +24,075	+79%	+$485K	0.77%	40
2013 Q2	$592K	Buy	+30,397	New	+$600K	0.4%	75

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Aspen Investment Management's FVD Position: Q2 2015 in Review

Aspen Investment Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2015, closing a stake of 72,272 shares — an estimated $1.74M sold.

Aspen Investment Management first reported a position in FVD in Q2 2013 and held it in 8 quarters. The position peaked at $1.8M in Q4 2014. 84 funds tracked by Wall St. Rank hold FVD as of Q2 2015.

Aspen Investment Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2015 after selling out during the quarter.
Aspen Investment Management sold 72,272 First Trust Value Line Dividend Fund shares in Q2 2015, an estimated $1.74M.
Aspen Investment Management first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 8 quarters.
Aspen Investment Management's First Trust Value Line Dividend Fund position peaked at $1.8M in Q4 2014.
84 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2015.

Based on Aspen Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.