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FormulaFolio Investments’s First Trust Value Line Dividend Fund FVD Stock Holding History

FormulaFolio Investments’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
2017
Q2 		– Sell
-7,622
Closed -$221K – 226
2017
Q1 		$221K Buy
+7,622
New +$219K 0.02% 197

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FormulaFolio Investments's FVD Position: Q2 2017 in Review

FormulaFolio Investments sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2017, closing a stake of 7,622 shares — an estimated $221K sold.

FormulaFolio Investments first reported a position in FVD in Q1 2017 and held it in 1 quarter. The position peaked at $221K in Q1 2017. 153 funds tracked by Wall St. Rank hold FVD as of Q2 2017.

  • FormulaFolio Investments reported no remaining First Trust Value Line Dividend Fund position as of Q2 2017 after selling out during the quarter.
  • FormulaFolio Investments sold 7,622 First Trust Value Line Dividend Fund shares in Q2 2017, an estimated $221K.
  • FormulaFolio Investments first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and held it in 1 quarter.
  • FormulaFolio Investments's First Trust Value Line Dividend Fund position peaked at $221K in Q1 2017.
  • 153 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2017.

Based on FormulaFolio Investments's 13F filing for Q2 2017, filed 11 Aug 2017.