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

FMA Advisory’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	-18,038	Closed	-$685K	–	141
2021 Q1	$685K	Sell	18,038 -817	-4%	-$29.5K	0.21%	114
2020 Q4	$661K	Sell	18,855 -787	-4%	-$26.6K	0.22%	112
2020 Q3	$618K	Sell	19,642 -887	-4%	-$28.1K	0.25%	106
2020 Q2	$622K	Buy	20,529 +89	+0.4%	+$2.65K	0.28%	95
2020 Q1	$566K	Sell	20,440 -311	-1%	-$10.5K	0.31%	91
2019 Q4	$748K	Buy	20,751 +422	+2%	+$14.9K	0.3%	86
2019 Q3	$709K	Buy	+20,329	New	+$693K	0.31%	89

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

FMA Advisory's FVD Position: Q2 2021 in Review

FMA Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 18,038 shares — an estimated $685K sold.

FMA Advisory first reported a position in FVD in Q3 2019 and held it in 7 quarters. The position peaked at $748K in Q4 2019. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

FMA Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 18,038 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $685K.
FMA Advisory first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 7 quarters.
FMA Advisory's First Trust Value Line Dividend Fund position peaked at $748K in Q4 2019.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.