CIBC World Market’s First Trust Value Line Dividend Fund FVD Stock Holding History

CIBC World Market’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	-21,593	Closed	-$598K	–	1102
2020 Q1	$598K	Sell	21,593 -5,904	-21%	-$198K	﹤0.01%	663
2019 Q4	$991K	Buy	27,497 +9,803	+55%	+$345K	﹤0.01%	661
2019 Q3	$617K	Buy	17,694 +5,182	+41%	+$177K	﹤0.01%	747
2019 Q2	$422K	Buy	+12,512	New	+$414K	﹤0.01%	855
2018 Q3	–	Sell	-7,679	Closed	-$233K	–	1161
2018 Q2	$233K	Buy	7,679 +804	+12%	+$24.2K	﹤0.01%	1032
2018 Q1	$205K	Hold	6,875	–	–	﹤0.01%	1089
2017 Q4	$212K	Sell	6,875 -725	-10%	-$22.1K	﹤0.01%	750
2017 Q3	$226K	Hold	7,600	–	–	﹤0.01%	694
2017 Q2	$222K	Buy	+7,600	New	+$222K	﹤0.01%	1048
2016 Q4	–	Sell	-8,543	Closed	-$231K	–	1092
2016 Q3	$231K	Sell	8,543 -12,058	-59%	-$328K	﹤0.01%	893
2016 Q2	$555K	Buy	20,601 +9,166	+80%	+$239K	﹤0.01%	645
2016 Q1	$294K	Buy	+11,435	New	+$276K	﹤0.01%	732

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

CIBC World Market's FVD Position: Q2 2020 in Review

CIBC World Market sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 21,593 shares — an estimated $598K sold.

CIBC World Market first reported a position in FVD in Q1 2016 and held it in 12 quarters. The position peaked at $991K in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

CIBC World Market reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
CIBC World Market sold 21,593 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $598K.
CIBC World Market first reported a position in First Trust Value Line Dividend Fund in Q1 2016 and held it in 12 quarters.
CIBC World Market's First Trust Value Line Dividend Fund position peaked at $991K in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.