Concert Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Concert Wealth Management’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
2017 Q2	–	Sell	-45,659	Closed	-$1.28M	–	252
2017 Q1	$1.28M	Sell	45,659 -893	-2%	-$25.6K	0.29%	100
2016 Q4	$1.31M	Sell	46,552 -1,942	-4%	-$52.9K	0.29%	94
2016 Q3	$1.31M	Buy	48,494 +19,680	+68%	+$536K	0.16%	159
2016 Q2	$776K	Buy	+28,814	New	+$751K	0.11%	251
2014 Q3	–	Sell	-31,780	Closed	-$680K	–	558
2014 Q2	$680K	Buy	31,780 +2,764	+10%	+$61.6K	0.08%	217
2014 Q1	$628K	Buy	29,016 +2,517	+9%	+$53.5K	0.08%	227
2013 Q4	$563K	Buy	26,499 +1,306	+5%	+$27.2K	0.07%	237
2013 Q3	$501K	Buy	25,193 +15,138	+151%	+$305K	0.07%	252
2013 Q2	$194K	Buy	+10,055	New	+$198K	0.03%	460

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Concert Wealth Management's FVD Position: Q2 2017 in Review

Concert Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2017, closing a stake of 45,659 shares — an estimated $1.28M sold.

Concert Wealth Management first reported a position in FVD in Q2 2013 and held it in 9 quarters. The position peaked at $1.31M in Q4 2016. 153 funds tracked by Wall St. Rank hold FVD as of Q2 2017.

Concert Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 45,659 First Trust Value Line Dividend Fund shares in Q2 2017, an estimated $1.28M.
Concert Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and held it in 9 quarters.
Concert Wealth Management's First Trust Value Line Dividend Fund position peaked at $1.31M in Q4 2016.
153 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.