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Capital Wealth Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Capital Wealth Planning’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
-5,738
Closed -$201K – 212
2019
Q3 		$201K Buy
+5,738
New +$196K 0.01% 242

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Wealth Planning's FVD Position: Q4 2019 in Review

Capital Wealth Planning sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 5,738 shares — an estimated $201K sold.

Capital Wealth Planning first reported a position in FVD in Q3 2019 and held it in 1 quarter. The position peaked at $201K in Q3 2019. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

  • Capital Wealth Planning reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Capital Wealth Planning sold 5,738 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $201K.
  • Capital Wealth Planning first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 1 quarter.
  • Capital Wealth Planning's First Trust Value Line Dividend Fund position peaked at $201K in Q3 2019.
  • 350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Capital Wealth Planning's 13F filing for Q4 2019, filed 26 Feb 2020.