Barber Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Barber Financial Group’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	-6,144	Closed	-$215K	–	150
2020 Q4	$215K	Buy	+6,144	New	+$208K	0.04%	124
2020 Q1	–	Sell	-17,238	Closed	-$621K	–	128
2019 Q4	$621K	Buy	17,238 +1,402	+9%	+$49.4K	0.13%	78
2019 Q3	$552K	Buy	15,836 +1,726	+12%	+$58.8K	0.12%	80
2019 Q2	$476K	Sell	14,110 -736	-5%	-$24.4K	0.11%	81
2019 Q1	$482K	Buy	14,846 +3,497	+31%	+$109K	0.09%	79
2018 Q4	$330K	Buy	11,349 +2,155	+23%	+$66.2K	0.07%	94
2018 Q3	$291K	Buy	9,194 +209	+2%	+$6.58K	0.07%	102
2018 Q2	$272K	Sell	8,985 -3,441	-28%	-$103K	0.08%	97
2018 Q1	$371K	Buy	12,426 +2,335	+23%	+$71.1K	0.1%	90
2017 Q4	$311K	Buy	+10,091	New	+$307K	0.08%	90

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

Barber Financial Group's FVD Position: Q1 2021 in Review

Barber Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 6,144 shares — an estimated $215K sold.

Barber Financial Group first reported a position in FVD in Q4 2017 and held it in 10 quarters. The position peaked at $621K in Q4 2019. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

Barber Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
Barber Financial Group sold 6,144 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $215K.
Barber Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 10 quarters.
Barber Financial Group's First Trust Value Line Dividend Fund position peaked at $621K in Q4 2019.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on Barber Financial Group's 13F filing for Q1 2021, filed 22 Apr 2021.