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

Cahill Financial 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
2020 Q2	–	Sell	-27,647	Closed	-$766K	–	164
2020 Q1	$766K	Sell	27,647 -2,860	-9%	-$96.1K	0.36%	71
2019 Q4	$1.1M	Buy	30,507 +1,712	+6%	+$60.3K	0.4%	67
2019 Q3	$1M	Buy	28,795 +5,984	+26%	+$204K	0.39%	69
2019 Q2	$770K	Buy	22,811 +6,217	+37%	+$206K	0.31%	86
2019 Q1	$539K	Buy	16,594 +2,791	+20%	+$87.4K	0.22%	94
2018 Q4	$402K	Buy	13,803 +6,461	+88%	+$199K	0.2%	103
2018 Q3	$233K	Sell	7,342 -582	-7%	-$18.3K	0.1%	140
2018 Q2	$240K	Sell	7,924 -478	-6%	-$14.4K	0.11%	138
2018 Q1	$252K	Buy	8,402 +40	+0.5%	+$1.22K	0.12%	134
2017 Q4	$259K	Buy	+8,362	New	+$255K	0.13%	121

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cahill Financial Advisors's FVD Position: Q2 2020 in Review

Cahill Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 27,647 shares — an estimated $766K sold.

Cahill Financial Advisors first reported a position in FVD in Q4 2017 and held it in 10 quarters. The position peaked at $1.1M in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Cahill Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Cahill Financial Advisors sold 27,647 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $766K.
Cahill Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 10 quarters.
Cahill Financial Advisors's First Trust Value Line Dividend Fund position peaked at $1.1M in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Cahill Financial Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.