Freedman Financial Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Freedman Financial Associates’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	-4,487	Closed	-$190K	–	152
2022 Q1	$190K	Buy	4,487 +1,772	+65%	+$73.7K	0.13%	78
2021 Q4	$117K	Buy	2,715 +11	+0.4%	+$455	0.08%	110
2021 Q3	$106K	Buy	2,704 +528	+24%	+$21.4K	0.08%	110
2021 Q2	$87K	Buy	2,176 +10	+0.5%	+$398	0.07%	124
2021 Q1	$82K	Buy	2,166 +10	+0.5%	+$362	0.07%	128
2020 Q4	$76K	Buy	+2,156	New	+$72.9K	0.07%	125

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

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 $71.6B AUM 21.08% 1-Year Est. Return

Freedman Financial Associates's FVD Position: Q2 2022 in Review

Freedman Financial Associates sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 4,487 shares — an estimated $190K sold.

Freedman Financial Associates first reported a position in FVD in Q4 2020 and held it in 6 quarters. The position peaked at $190K in Q1 2022. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Freedman Financial Associates reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
Freedman Financial Associates sold 4,487 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $190K.
Freedman Financial Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 6 quarters.
Freedman Financial Associates's First Trust Value Line Dividend Fund position peaked at $190K in Q1 2022.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Freedman Financial Associates's 13F filing for Q2 2022.