Breiter Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Breiter Capital Management’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 Q2	–	Sell	-52,826	Closed	-$2.01M	–	147
2021 Q1	$2.01M	Sell	52,826 -1,704	-3%	-$61.6K	2.06%	15
2020 Q4	$1.91M	Sell	54,530 -3,456	-6%	-$117K	1.33%	18
2020 Q3	$1.82M	Sell	57,986 -2,462	-4%	-$78.1K	1.49%	17
2020 Q2	$1.83M	Sell	60,448 -14,182	-19%	-$422K	1.7%	14
2020 Q1	$2.07M	Buy	74,630 +6,985	+10%	+$235K	2.44%	10
2019 Q4	$2.44M	Buy	67,645 +12,563	+23%	+$442K	2.64%	9
2019 Q3	$1.92M	Buy	55,082 +2,220	+4%	+$75.7K	2.53%	9
2019 Q2	$1.78M	Buy	+52,862	New	+$1.75M	2.38%	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

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

Breiter Capital Management's FVD Position: Q2 2021 in Review

Breiter Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 52,826 shares — an estimated $2.01M sold.

Breiter Capital Management first reported a position in FVD in Q2 2019 and held it in 8 quarters. The position peaked at $2.44M in Q4 2019. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Breiter Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Breiter Capital Management sold 52,826 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $2.01M.
Breiter Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 8 quarters.
Breiter Capital Management's First Trust Value Line Dividend Fund position peaked at $2.44M in Q4 2019.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Breiter Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.