D.B. Root & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

D.B. Root & Company’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 Q4	–	Sell	-49,065	Closed	-$1.54M	–	202
2020 Q3	$1.54M	Buy	49,065 +4,907	+11%	+$156K	0.62%	32
2020 Q2	$1.34M	Buy	44,158 +180	+0.4%	+$5.35K	0.58%	36
2020 Q1	$1.22M	Sell	43,978 -1,099	-2%	-$36.9K	0.61%	34
2019 Q4	$1.62M	Buy	45,077 +759	+2%	+$26.7K	0.72%	26
2019 Q3	$1.54M	Buy	44,318 +206	+0.5%	+$7.02K	0.72%	28
2019 Q2	$1.49M	Buy	44,112 +9	+0%	+$298	0.66%	34
2019 Q1	$1.43M	Sell	44,103 -1,645	-4%	-$51.5K	0.61%	40
2018 Q4	$1.33M	Sell	45,748 -13,832	-23%	-$425K	0.66%	37
2018 Q3	$1.89M	Buy	59,580 +404	+0.7%	+$12.7K	0.83%	22
2018 Q2	$1.79M	Buy	59,176 +21,016	+55%	+$632K	0.85%	21
2018 Q1	$1.14M	Buy	+38,160	New	+$1.16M	0.6%	50

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.B. Root & Company's FVD Position: Q4 2020 in Review

D.B. Root & Company sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2020, closing a stake of 49,065 shares — an estimated $1.54M sold.

D.B. Root & Company first reported a position in FVD in Q1 2018 and held it in 11 quarters. The position peaked at $1.89M in Q3 2018. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

D.B. Root & Company reported no remaining First Trust Value Line Dividend Fund position as of Q4 2020 after selling out during the quarter.
D.B. Root & Company sold 49,065 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $1.54M.
D.B. Root & Company first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and held it in 11 quarters.
D.B. Root & Company's First Trust Value Line Dividend Fund position peaked at $1.89M in Q3 2018.
389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on D.B. Root & Company's 13F filing for Q4 2020, filed 9 Feb 2021.