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CMC Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

CMC Financial Group’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
-8,919
Closed -$247K – 26
2020
Q1 		$247K Sell
8,919
-550
-6% -$18.5K 1.08% 22
2019
Q4 		$341K Buy
+9,469
New +$333K 0.29% 33

Other funds holding FVD

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

CMC Financial Group's FVD Position: Q2 2020 in Review

CMC Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 8,919 shares — an estimated $247K sold.

CMC Financial Group first reported a position in FVD in Q4 2019 and held it in 2 quarters. The position peaked at $341K in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

  • CMC Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • CMC Financial Group sold 8,919 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $247K.
  • CMC Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 2 quarters.
  • CMC Financial Group's First Trust Value Line Dividend Fund position peaked at $341K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on CMC Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.