Hayden Royal’s First Trust Value Line Dividend Fund FVD Stock Holding History

Hayden Royal’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	-79,667	Closed	-$2.21M	–	190
2020 Q1	$2.21M	Sell	79,667 -24,657	-24%	-$829K	1.3%	16
2019 Q4	$3.84M	Buy	104,324 +94,951	+1,013%	+$3.34M	1.94%	7
2019 Q3	$327K	Buy	9,373 +545	+6%	+$18.6K	0.29%	116
2019 Q2	$301K	Buy	+8,828	New	+$292K	0.32%	101
2019 Q1	–	Sell	-8,526	Closed	-$248K	–	150
2018 Q4	$248K	Buy	+8,526	New	+$262K	0.13%	161

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

Hayden Royal's FVD Position: Q2 2020 in Review

Hayden Royal sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 79,667 shares — an estimated $2.21M sold.

Hayden Royal first reported a position in FVD in Q4 2018 and held it in 5 quarters. The position peaked at $3.84M in Q4 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Hayden Royal reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Hayden Royal sold 79,667 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $2.21M.
Hayden Royal first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 5 quarters.
Hayden Royal's First Trust Value Line Dividend Fund position peaked at $3.84M in Q4 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Hayden Royal's 13F filing for Q2 2020, filed 14 Aug 2020.