Brewin Dolphin Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Brewin Dolphin Wealth 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
2022 Q2	$952K	Sell	24,520 -675	-3%	-$27.4K	0.1%	73
2022 Q1	$1.07M	Buy	25,195 +200	+0.8%	+$8.32K	0.12%	71
2021 Q4	$1.08M	Buy	24,995 +5,530	+28%	+$229K	0.12%	73
2021 Q3	$763K	Hold	19,465	–	–	0.09%	79
2021 Q2	$774K	Buy	19,465 +3,060	+19%	+$122K	0.09%	78
2021 Q1	$623K	Buy	16,405 +2,100	+15%	+$75.9K	0.1%	80
2020 Q4	$502K	Sell	14,305 -825	-5%	-$27.9K	0.08%	80
2020 Q3	$476K	Buy	15,130 +350	+2%	+$11.1K	0.09%	80
2020 Q2	$448K	Buy	14,780 +500	+4%	+$14.9K	0.1%	81
2020 Q1	$395K	Buy	14,280 +7,450	+109%	+$250K	0.21%	52
2019 Q4	$246K	Sell	6,830 -300	-4%	-$10.6K	0.11%	67
2019 Q3	$249K	Buy	7,130 +700	+11%	+$23.9K	0.13%	66
2019 Q2	$217K	Hold	6,430	–	–	0.11%	70
2019 Q1	$209K	Hold	6,430	–	–	0.11%	72
2018 Q4	$187K	Hold	6,430	–	–	0.11%	71
2018 Q3	$203K	Hold	6,430	–	–	0.11%	73
2018 Q2	$195K	Hold	6,430	–	–	0.12%	72
2018 Q1	$192K	Buy	6,430 +5,280	+459%	+$161K	0.12%	71
2017 Q4	$35.5K	Hold	1,150	–	–	0.02%	114
2017 Q3	$34.2K	Buy	+1,150	New	+$33.9K	0.02%	106

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

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

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

Brewin Dolphin Wealth Management's FVD Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 2.7% in Q2 2022, selling an estimated $27.4K and leaving 24,520 shares worth $952K. The position accounts for 0.1% of the portfolio, ranked #73.

Brewin Dolphin Wealth Management first reported a position in FVD in Q3 2017 and has held it in 20 quarters since. The position peaked at $1.08M in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Brewin Dolphin Wealth Management held 24,520 shares of First Trust Value Line Dividend Fund worth $952K as of Q2 2022.
Brewin Dolphin Wealth Management sold 675 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $27.4K.
First Trust Value Line Dividend Fund made up 0.1% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #73 holding.
Brewin Dolphin Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.08M in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.