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Brand Asset Management Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brand Asset Management Group’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
2020
Q2 		– Sell
-170
Closed -$5K – 256
2020
Q1 		$5K Buy
+170
New +$5.71K ﹤0.01% 228

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Ameriprise
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UBS Group
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RJFSA
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RJA
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Commonwealth Equity Services
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Brand Asset Management Group's FVD Position: Q2 2020 in Review

Brand Asset Management Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 170 shares — an estimated $5K sold.

Brand Asset Management Group first reported a position in FVD in Q1 2020 and held it in 1 quarter. The position peaked at $5K in Q1 2020. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

  • Brand Asset Management Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 170 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $5K.
  • Brand Asset Management Group first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 1 quarter.
  • Brand Asset Management Group's First Trust Value Line Dividend Fund position peaked at $5K in Q1 2020.
  • 334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Brand Asset Management Group's 13F filing for Q2 2020, filed 21 Jul 2020.