BRC
FVD icon

Bell Rock Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Bell Rock Capital’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
2017
Q3 		– Sell
-389
Closed -$11K – 410
2017
Q2 		$11K Buy
+389
New +$11.4K 0.01% 334

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bell Rock Capital's FVD Position: Q3 2017 in Review

Bell Rock Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2017, closing a stake of 389 shares — an estimated $11K sold.

Bell Rock Capital first reported a position in FVD in Q2 2017 and held it in 1 quarter. The position peaked at $11K in Q2 2017. 161 funds tracked by Wall St. Rank hold FVD as of Q3 2017.

  • Bell Rock Capital reported no remaining First Trust Value Line Dividend Fund position as of Q3 2017 after selling out during the quarter.
  • Bell Rock Capital sold 389 First Trust Value Line Dividend Fund shares in Q3 2017, an estimated $11K.
  • Bell Rock Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and held it in 1 quarter.
  • Bell Rock Capital's First Trust Value Line Dividend Fund position peaked at $11K in Q2 2017.
  • 161 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2017.

Based on Bell Rock Capital's 13F filing for Q3 2017, filed 6 Dec 2018.