Aurora Private Wealth’s First Trust Value Line Dividend Fund FVD Stock Holding History

Aurora Private Wealth’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
2021 Q1	–	Sell	-6,312	Closed	-$221K	–	219
2020 Q4	$221K	Sell	6,312 -385	-6%	-$13K	0.09%	191
2020 Q3	$211K	Buy	+6,697	New	+$212K	0.09%	175
2020 Q2	–	Sell	-19,672	Closed	-$545K	–	194
2020 Q1	$545K	Buy	19,672 +12,867	+189%	+$432K	0.19%	110
2019 Q4	$245K	Buy	+6,805	New	+$240K	0.09%	164

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Aurora Private Wealth's FVD Position: Q1 2021 in Review

Aurora Private Wealth sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 6,312 shares — an estimated $221K sold.

Aurora Private Wealth first reported a position in FVD in Q4 2019 and held it in 4 quarters. The position peaked at $545K in Q1 2020. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

Aurora Private Wealth reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
Aurora Private Wealth sold 6,312 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $221K.
Aurora Private Wealth first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 4 quarters.
Aurora Private Wealth's First Trust Value Line Dividend Fund position peaked at $545K in Q1 2020.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on Aurora Private Wealth's 13F filing for Q1 2021, filed 19 Apr 2021.