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Fulcrum Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Fulcrum Capital’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
Q4 		– Sell
-11,851
Closed -$465K – 90
2021
Q3 		$465K Buy
+11,851
New +$481K 0.11% 65

Other funds holding FVD

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Bank of America
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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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Fulcrum Capital's FVD Position: Q4 2021 in Review

Fulcrum Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 11,851 shares — an estimated $465K sold.

Fulcrum Capital first reported a position in FVD in Q3 2021 and held it in 1 quarter. The position peaked at $465K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

  • Fulcrum Capital reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
  • Fulcrum Capital sold 11,851 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $465K.
  • Fulcrum Capital first reported a position in First Trust Value Line Dividend Fund in Q3 2021 and held it in 1 quarter.
  • Fulcrum Capital's First Trust Value Line Dividend Fund position peaked at $465K in Q3 2021.
  • 467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Fulcrum Capital's 13F filing for Q4 2021, filed 25 Jan 2022.