Jacobi Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-105	Closed	-$4K	–	741
2021 Q3	$4K	Hold	105	–	–	﹤0.01%	1223
2021 Q2	$4K	Buy	105 +1	+1%	+$40	﹤0.01%	1188
2021 Q1	$4K	Hold	104	–	–	﹤0.01%	1149
2020 Q4	$4K	Sell	104 -1,473	-93%	-$49.8K	﹤0.01%	1045
2020 Q3	$50K	Buy	1,577 +9	+0.6%	+$285	0.01%	501
2020 Q2	$48K	Buy	1,568 +12	+0.8%	+$357	0.01%	478
2020 Q1	$43K	Sell	1,556 -607	-28%	-$20.4K	0.01%	448
2019 Q4	$78K	Buy	2,163 +12	+0.6%	+$423	0.01%	387
2019 Q3	$75K	Buy	2,151 +724	+51%	+$24.7K	0.01%	386
2019 Q2	$48K	Buy	1,427 +6	+0.4%	+$199	0.01%	459
2019 Q1	$46K	Buy	1,421 +7	+0.5%	+$219	0.01%	423
2018 Q4	$41K	Buy	1,414 +11	+0.8%	+$338	0.01%	417
2018 Q3	$44K	Buy	1,403 +7	+0.5%	+$220	0.01%	434
2018 Q2	$42K	Buy	1,396 +1,009	+261%	+$30.3K	0.01%	437
2018 Q1	$11K	Buy	387 +2	+0.5%	+$61	﹤0.01%	671
2017 Q4	$12K	Hold	385	–	–	﹤0.01%	637
2017 Q3	$11K	Hold	385	–	–	﹤0.01%	619
2017 Q2	$11K	Buy	+385	New	+$11.2K	﹤0.01%	553

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Jacobi Capital Management's FVD Position: Q4 2021 in Review

Jacobi Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 105 shares — an estimated $4K sold.

Jacobi Capital Management first reported a position in FVD in Q2 2017 and held it in 18 quarters. The position peaked at $78K in Q4 2019. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Jacobi Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 105 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $4K.
Jacobi Capital Management first reported a position in First Trust Value Line Dividend Fund in Q2 2017 and held it in 18 quarters.
Jacobi Capital Management's First Trust Value Line Dividend Fund position peaked at $78K in Q4 2019.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.