Investors Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Investors Financial Group’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 Q1	–	Sell	-6,804	Closed	-$293K	–	69
2021 Q4	$293K	Buy	6,804 +162	+2%	+$6.7K	0.14%	162
2021 Q3	$260K	Sell	6,642 -465	-7%	-$18.9K	0.14%	165
2021 Q2	$283K	Buy	7,107 +50	+0.7%	+$1.99K	0.15%	160
2021 Q1	$268K	Sell	7,057 -11,163	-61%	-$404K	0.16%	146
2020 Q4	$639K	Buy	18,220 +708	+4%	+$23.9K	0.42%	69
2020 Q3	$551K	Sell	17,512 -64	-0.4%	-$2.03K	0.41%	72
2020 Q2	$533K	Buy	+17,576	New	+$523K	0.44%	69
2020 Q1	–	Sell	-19,504	Closed	-$703K	–	133
2019 Q4	$703K	Buy	+19,504	New	+$687K	0.57%	49

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Investors Financial Group's FVD Position: Q1 2022 in Review

Investors Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2022, closing a stake of 6,804 shares — an estimated $293K sold.

Investors Financial Group first reported a position in FVD in Q4 2019 and held it in 8 quarters. The position peaked at $703K in Q4 2019. 481 funds tracked by Wall St. Rank hold FVD as of Q1 2022.

Investors Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2022 after selling out during the quarter.
Investors Financial Group sold 6,804 First Trust Value Line Dividend Fund shares in Q1 2022, an estimated $293K.
Investors Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 8 quarters.
Investors Financial Group's First Trust Value Line Dividend Fund position peaked at $703K in Q4 2019.
481 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2022.

Based on Investors Financial Group's 13F filing for Q1 2022.