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

Fairhaven 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
2021 Q1	–	Sell	-228,493	Closed	-$8.01M	–	117
2020 Q4	$8.01M	Buy	228,493 +8,826	+4%	+$299K	3.53%	9
2020 Q3	$6.91M	Buy	219,667 +13,309	+6%	+$422K	4.09%	8
2020 Q2	$6.26M	Buy	206,358 +20,430	+11%	+$608K	4.12%	7
2020 Q1	$5.15M	Buy	185,928 +77,129	+71%	+$2.59M	4.67%	7
2019 Q4	$3.92M	Buy	+108,799	New	+$3.83M	3.26%	9

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 $79.5B AUM 27.1% 1-Year Est. Return

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

Fairhaven Wealth Management's FVD Position: Q1 2021 in Review

Fairhaven Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 228,493 shares — an estimated $8.01M sold.

Fairhaven Wealth Management first reported a position in FVD in Q4 2019 and held it in 5 quarters. The position peaked at $8.01M in Q4 2020. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

Fairhaven Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
Fairhaven Wealth Management sold 228,493 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $8.01M.
Fairhaven Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 5 quarters.
Fairhaven Wealth Management's First Trust Value Line Dividend Fund position peaked at $8.01M in Q4 2020.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on Fairhaven Wealth Management's 13F filing for Q1 2021, filed 13 May 2021.