Capital Advisory Group Advisory Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Capital Advisory Group Advisory Services’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 Q4	–	Sell	-303	Closed	-$11K	–	279
2019 Q3	$11K	Hold	303	–	–	0.01%	270
2019 Q2	$10K	Hold	303	–	–	0.01%	278
2019 Q1	$10K	Hold	303	–	–	0.01%	276
2018 Q4	$9K	Buy	+303	New	+$9.31K	0.01%	256

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisory Group Advisory Services's FVD Position: Q4 2019 in Review

Capital Advisory Group Advisory Services sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 303 shares — an estimated $11K sold.

Capital Advisory Group Advisory Services first reported a position in FVD in Q4 2018 and held it in 4 quarters. The position peaked at $11K in Q3 2019. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Capital Advisory Group Advisory Services reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 303 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $11K.
Capital Advisory Group Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 4 quarters.
Capital Advisory Group Advisory Services's First Trust Value Line Dividend Fund position peaked at $11K in Q3 2019.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2019, filed 14 Feb 2020.