Bay Colony Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bay Colony 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
2022 Q2	–	Sell	-5,648	Closed	-$239K	–	358
2022 Q1	$239K	Buy	5,648 +220	+4%	+$9.15K	0.06%	306
2021 Q4	$234K	Buy	+5,428	New	+$225K	0.07%	309
2018 Q3	–	Sell	-334	Closed	-$10K	–	446
2018 Q2	$10K	Buy	+334	New	+$10K	0.01%	647

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

Bay Colony Advisors's FVD Position: Q2 2022 in Review

Bay Colony Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 5,648 shares — an estimated $239K sold.

Bay Colony Advisors first reported a position in FVD in Q2 2018 and held it in 3 quarters. The position peaked at $239K in Q1 2022. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Bay Colony Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
Bay Colony Advisors sold 5,648 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $239K.
Bay Colony Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and held it in 3 quarters.
Bay Colony Advisors's First Trust Value Line Dividend Fund position peaked at $239K in Q1 2022.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Bay Colony Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.