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

Genesee Capital Advisors’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
2020 Q2	–	Sell	-144,940	Closed	-$4.01M	–	76
2020 Q1	$4.01M	Sell	144,940 -7,345	-5%	-$247K	3.84%	6
2019 Q4	$5.49M	Buy	152,285 +2,587	+2%	+$91.1K	4.67%	6
2019 Q3	$5.22M	Buy	149,698 +950	+0.6%	+$32.4K	4.83%	4
2019 Q2	$5.02M	Buy	148,748 +15,331	+11%	+$508K	5.06%	3
2019 Q1	$4.33M	Buy	133,417 +545	+0.4%	+$17.1K	5.21%	3
2018 Q4	$3.86M	Buy	+132,872	New	+$4.08M	6.32%	3

Other funds holding FVD

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Genesee Capital Advisors's FVD Position: Q2 2020 in Review

Genesee Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 144,940 shares — an estimated $4.01M sold.

Genesee Capital Advisors first reported a position in FVD in Q4 2018 and held it in 6 quarters. The position peaked at $5.49M in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Genesee Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Genesee Capital Advisors sold 144,940 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $4.01M.
Genesee Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 6 quarters.
Genesee Capital Advisors's First Trust Value Line Dividend Fund position peaked at $5.49M in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Genesee Capital Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.