Atlas Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Atlas Capital 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
2020 Q2	–	Sell	-4,481	Closed	-$124K	–	698
2020 Q1	$124K	Buy	4,481 +501	+13%	+$16.8K	0.04%	342
2019 Q4	$143K	Hold	3,980	–	–	0.04%	356
2019 Q3	$139K	Sell	3,980 -1,097	-22%	-$37.4K	0.04%	367
2019 Q2	$171K	Buy	+5,077	New	+$168K	0.06%	317

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Atlas Capital Advisors's FVD Position: Q2 2020 in Review

Atlas Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 4,481 shares — an estimated $124K sold.

Atlas Capital Advisors first reported a position in FVD in Q2 2019 and held it in 4 quarters. The position peaked at $171K in Q2 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Atlas Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Atlas Capital Advisors sold 4,481 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $124K.
Atlas Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 4 quarters.
Atlas Capital Advisors's First Trust Value Line Dividend Fund position peaked at $171K in Q2 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Atlas Capital Advisors's 13F filing for Q2 2020, filed 28 Jul 2020.