Asset Management Resources’s First Trust Value Line Dividend Fund FVD Stock Holding History

Asset Management Resources’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
2022 Q2	–	Sell	-7,329	Closed	-$310K	–	56
2022 Q1	$310K	Hold	7,329	–	–	0.25%	40
2021 Q4	$315K	Buy	+7,329	New	+$303K	0.28%	37

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Asset Management Resources's FVD Position: Q2 2022 in Review

Asset Management Resources sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 7,329 shares — an estimated $310K sold.

Asset Management Resources first reported a position in FVD in Q4 2021 and held it in 2 quarters. The position peaked at $315K in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Asset Management Resources reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
Asset Management Resources sold 7,329 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $310K.
Asset Management Resources first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 2 quarters.
Asset Management Resources's First Trust Value Line Dividend Fund position peaked at $315K in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Asset Management Resources's 13F filing for Q2 2022, filed 15 Jul 2022.