First National Bank & Trust Co of Newtown’s First Trust Value Line Dividend Fund FVD Stock Holding History

First National Bank & Trust Co of Newtown’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
2022 Q2	–	Sell	-5,414	Closed	-$229K	–	124
2022 Q1	$229K	Hold	5,414	–	–	0.05%	123
2021 Q4	$233K	Hold	5,414	–	–	0.04%	119
2021 Q3	$212K	Hold	5,414	–	–	0.04%	122
2021 Q2	$215K	Hold	5,414	–	–	0.04%	122
2021 Q1	$206K	Buy	+5,414	New	+$196K	0.04%	121

Other funds holding FVD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

First National Bank & Trust Co of Newtown's FVD Position: Q2 2022 in Review

First National Bank & Trust Co of Newtown sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 5,414 shares — an estimated $229K sold.

First National Bank & Trust Co of Newtown first reported a position in FVD in Q1 2021 and held it in 5 quarters. The position peaked at $233K in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

First National Bank & Trust Co of Newtown reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
First National Bank & Trust Co of Newtown sold 5,414 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $229K.
First National Bank & Trust Co of Newtown first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 5 quarters.
First National Bank & Trust Co of Newtown's First Trust Value Line Dividend Fund position peaked at $233K in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on First National Bank & Trust Co of Newtown's 13F filing for Q2 2022, filed 8 Aug 2022.