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

BKS 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	-8,380	Closed	-$244K	–	213
2018 Q4	$244K	Hold	8,380	–	–	0.11%	174
2018 Q3	$265K	Buy	8,380 +80	+1%	+$2.52K	0.1%	174
2018 Q2	$251K	Hold	8,300	–	–	0.09%	180
2018 Q1	$248K	Hold	8,300	–	–	0.09%	178
2017 Q4	$256K	Hold	8,300	–	–	0.09%	171
2017 Q3	$247K	Hold	8,300	–	–	0.1%	169
2017 Q2	$243K	Hold	8,300	–	–	0.1%	172
2017 Q1	$241K	Hold	8,300	–	–	0.11%	168
2016 Q4	$233K	Hold	8,300	–	–	0.11%	159
2016 Q3	$224K	Hold	8,300	–	–	0.1%	156
2016 Q2	$224K	Hold	8,300	–	–	0.12%	158
2016 Q1	$214K	Buy	+8,300	New	+$200K	0.11%	157

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

BKS Advisors's FVD Position: Q1 2019 in Review

BKS Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2019, closing a stake of 8,380 shares — an estimated $244K sold.

BKS Advisors first reported a position in FVD in Q1 2016 and held it in 12 quarters. The position peaked at $265K in Q3 2018. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

BKS Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2019 after selling out during the quarter.
BKS Advisors sold 8,380 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $244K.
BKS Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and held it in 12 quarters.
BKS Advisors's First Trust Value Line Dividend Fund position peaked at $265K in Q3 2018.
256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.