Biondo Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Biondo Investment 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
2019 Q1	–	Sell	-37,815	Closed	-$1.1M	–	83
2018 Q4	$1.1M	Sell	37,815 -430	-1%	-$13.2K	0.33%	46
2018 Q3	$1.21M	Buy	38,245 +425	+1%	+$13.4K	0.29%	45
2018 Q2	$1.15M	Buy	37,820 +2,985	+9%	+$89.7K	0.29%	47
2018 Q1	$1.04M	Buy	34,835 +23,330	+203%	+$710K	0.27%	55
2017 Q4	$355K	Buy	11,505 +3,440	+43%	+$105K	0.09%	83
2017 Q3	$240K	Buy	+8,065	New	+$238K	0.07%	84

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Biondo Investment Advisors's FVD Position: Q1 2019 in Review

Biondo Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2019, closing a stake of 37,815 shares — an estimated $1.1M sold.

Biondo Investment Advisors first reported a position in FVD in Q3 2017 and held it in 6 quarters. The position peaked at $1.21M in Q3 2018. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

Biondo Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2019 after selling out during the quarter.
Biondo Investment Advisors sold 37,815 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $1.1M.
Biondo Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 6 quarters.
Biondo Investment Advisors's First Trust Value Line Dividend Fund position peaked at $1.21M in Q3 2018.
256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on Biondo Investment Advisors's 13F filing for Q1 2019, filed 8 May 2019.