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Avitas Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Avitas Wealth 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
2020
Q1 		– Sell
-12,664
Closed -$456K – 147
2019
Q4 		$456K Sell
12,664
-150
-1% -$5.28K 0.12% 148
2019
Q3 		$447K Buy
+12,814
New +$437K 0.12% 149

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Avitas Wealth Management's FVD Position: Q1 2020 in Review

Avitas Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 12,664 shares — an estimated $456K sold.

Avitas Wealth Management first reported a position in FVD in Q3 2019 and held it in 2 quarters. The position peaked at $456K in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

  • Avitas Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Avitas Wealth Management sold 12,664 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $456K.
  • Avitas Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 2 quarters.
  • Avitas Wealth Management's First Trust Value Line Dividend Fund position peaked at $456K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Avitas Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.