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

Cue 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
2018 Q4	–	Sell	-38,056	Closed	-$1.2M	–	46
2018 Q3	$1.2M	Sell	38,056 -394	-1%	-$12.4K	0.72%	51
2018 Q2	$1.16M	Buy	38,450 +50	+0.1%	+$1.5K	0.71%	52
2018 Q1	$1.15M	Sell	38,400 -4,777	-11%	-$145K	0.76%	45
2017 Q4	$1.33M	Buy	43,177 +610	+1%	+$18.6K	0.88%	34
2017 Q3	$1.27M	Sell	42,567 -1,455	-3%	-$42.9K	0.88%	36
2017 Q2	$1.29M	Buy	44,022 +1,859	+4%	+$54.3K	0.93%	34
2017 Q1	$1.22M	Buy	42,163 +6,733	+19%	+$193K	0.93%	33
2016 Q4	$993K	Buy	35,430 +14,546	+70%	+$396K	0.8%	42
2016 Q3	$564K	Buy	20,884 +4,200	+25%	+$114K	0.48%	82
2016 Q2	$450K	Sell	16,684 -446	-3%	-$11.6K	0.39%	92
2016 Q1	$441K	Buy	17,130 +584	+4%	+$14.1K	0.38%	94
2015 Q4	$395K	Buy	16,546 +22	+0.1%	+$527	0.35%	94
2015 Q3	$377K	Buy	16,524 +4,641	+39%	+$109K	0.39%	86
2015 Q2	$278K	Sell	11,883 -539	-4%	-$13K	0.26%	119
2015 Q1	$300K	Buy	12,422 +317	+3%	+$7.66K	0.3%	113
2014 Q4	$292K	Buy	+12,105	New	+$284K	0.31%	112

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEPWA

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

Cue Advisory Services's FVD Position: Q4 2018 in Review

Cue Advisory Services sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2018, closing a stake of 38,056 shares — an estimated $1.2M sold.

Cue Advisory Services first reported a position in FVD in Q4 2014 and held it in 16 quarters. The position peaked at $1.33M in Q4 2017. 237 funds tracked by Wall St. Rank hold FVD as of Q4 2018.

Cue Advisory Services reported no remaining First Trust Value Line Dividend Fund position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 38,056 First Trust Value Line Dividend Fund shares in Q4 2018, an estimated $1.2M.
Cue Advisory Services first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's First Trust Value Line Dividend Fund position peaked at $1.33M in Q4 2017.
237 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.