FP
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Fiduciary Planning’s First Trust Value Line Dividend Fund FVD Stock Holding History

Fiduciary Planning’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
Q2 		– Sell
-393
Closed -$15K – 134
2021
Q1 		$15K Buy
393
+2
+0.5% +$72 0.02% 129
2020
Q4 		$14K Buy
391
+2
+0.5% +$68 0.02% 130
2020
Q3 		$12K Buy
+389
New +$12.3K 0.02% 103

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiduciary Planning's FVD Position: Q2 2021 in Review

Fiduciary Planning sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 393 shares — an estimated $15K sold.

Fiduciary Planning first reported a position in FVD in Q3 2020 and held it in 3 quarters. The position peaked at $15K in Q1 2021. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

  • Fiduciary Planning reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
  • Fiduciary Planning sold 393 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $15K.
  • Fiduciary Planning first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 3 quarters.
  • Fiduciary Planning's First Trust Value Line Dividend Fund position peaked at $15K in Q1 2021.
  • 405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Fiduciary Planning's 13F filing for Q2 2021, filed 6 Aug 2021.