BHF RG Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

BHF RG 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
2021 Q4	–	Sell	-395,618	Closed	-$15.5M	–	8
2021 Q3	$15.5M	Buy	395,618 +57,507	+17%	+$2.33M	10.36%	3
2021 Q2	$13.4M	Buy	338,111 +216,544	+178%	+$8.61M	9.17%	3
2021 Q1	$4.61M	Sell	121,567 -95,029	-44%	-$3.44M	3.43%	9
2020 Q4	$7.59M	Buy	216,596 +4,197	+2%	+$142K	5.72%	6
2020 Q3	$6.69M	Buy	212,399 +70,042	+49%	+$2.22M	5.66%	6
2020 Q2	$4.32M	Sell	142,357 -10,107	-7%	-$301K	4.11%	7
2020 Q1	$4.22M	Buy	152,464 +64,363	+73%	+$2.16M	5.58%	7
2019 Q4	$3.17M	Buy	+88,101	New	+$3.1M	3.29%	10

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

BHF RG Capital's FVD Position: Q4 2021 in Review

BHF RG Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 395,618 shares — an estimated $15.5M sold.

BHF RG Capital first reported a position in FVD in Q4 2019 and held it in 8 quarters. The position peaked at $15.5M in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

BHF RG Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 395,618 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $15.5M.
BHF RG Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 8 quarters.
BHF RG Capital's First Trust Value Line Dividend Fund position peaked at $15.5M in Q3 2021.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.