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

Cascadia 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
2021 Q3	$246K	Buy	6,269 +396	+7%	+$16.1K	0.05%	225
2021 Q2	$234K	Buy	+5,873	New	+$234K	0.05%	224
2020 Q3	$241K	Sell	7,669 -6,580	-46%	-$209K	0.07%	194
2020 Q2	$432K	Buy	+14,249	New	+$424K	0.13%	123
2019 Q4	$1.15M	Buy	+31,842	New	+$1.12M	0.33%	86

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cascadia Advisory Services's FVD Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Value Line Dividend Fund (FVD) stake by 6.7% in Q3 2021, buying an estimated $16.1K and bringing the position to 6,269 shares worth $246K. The position accounts for 0.05% of the portfolio, ranked #225.

Cascadia Advisory Services first reported a position in FVD in Q4 2019 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2019. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

Cascadia Advisory Services held 6,269 shares of First Trust Value Line Dividend Fund worth $246K as of Q3 2021.
Cascadia Advisory Services bought 396 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $16.1K.
First Trust Value Line Dividend Fund made up 0.05% of Cascadia Advisory Services's portfolio in Q3 2021, its #225 holding.
Cascadia Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 5 quarters since.
Cascadia Advisory Services's First Trust Value Line Dividend Fund position peaked at $1.15M in Q4 2019.
400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.