Jackson Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Jackson Wealth Management’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 Q1	–	Sell	-20,656	Closed	-$750K	–	120
2019 Q4	$750K	Sell	20,656 -288	-1%	-$10.1K	0.12%	124
2019 Q3	$720K	Sell	20,944 -1,946	-9%	-$66.3K	0.15%	105
2019 Q2	$783K	Sell	22,890 -3,513	-13%	-$116K	0.17%	83
2019 Q1	$857K	Sell	26,403 -1,627	-6%	-$50.9K	0.21%	78
2018 Q4	$801K	Buy	+28,030	New	+$862K	0.24%	73

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jackson Wealth Management's FVD Position: Q1 2020 in Review

Jackson Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 20,656 shares — an estimated $750K sold.

Jackson Wealth Management first reported a position in FVD in Q4 2018 and held it in 5 quarters. The position peaked at $857K in Q1 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

Jackson Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
Jackson Wealth Management sold 20,656 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $750K.
Jackson Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 5 quarters.
Jackson Wealth Management's First Trust Value Line Dividend Fund position peaked at $857K in Q1 2019.
345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.