Global Financial Private Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Global Financial Private 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
2019 Q2	–	Sell	-6,474	Closed	-$210K	–	503
2019 Q1	$210K	Buy	+6,474	New	+$203K	0.01%	356
2018 Q4	–	Sell	-27,018	Closed	-$855K	–	388
2018 Q3	$855K	Buy	27,018 +10,706	+66%	+$337K	0.03%	301
2018 Q2	$494K	Buy	16,312 +866	+6%	+$26K	0.02%	374
2018 Q1	$462K	Sell	15,446 -1,322	-8%	-$40.3K	0.02%	363
2017 Q4	$517K	Buy	16,768 +2,009	+14%	+$61.2K	0.02%	338
2017 Q3	$439K	Buy	+14,759	New	+$435K	0.02%	341

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Global Financial Private Capital's FVD Position: Q2 2019 in Review

Global Financial Private Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2019, closing a stake of 6,474 shares — an estimated $210K sold.

Global Financial Private Capital first reported a position in FVD in Q3 2017 and held it in 6 quarters. The position peaked at $855K in Q3 2018. 259 funds tracked by Wall St. Rank hold FVD as of Q2 2019.

Global Financial Private Capital reported no remaining First Trust Value Line Dividend Fund position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 6,474 First Trust Value Line Dividend Fund shares in Q2 2019, an estimated $210K.
Global Financial Private Capital first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 6 quarters.
Global Financial Private Capital's First Trust Value Line Dividend Fund position peaked at $855K in Q3 2018.
259 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.