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JFS Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

JFS Wealth Advisors’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
2015
Q3 		– Sell
-208
Closed -$5K – 512
2015
Q2 		$5K Sell
208
-138
-40% -$3.33K ﹤0.01% 406
2015
Q1 		$8K Hold
346
– – ﹤0.01% 379
2014
Q4 		$8K Buy
+346
New +$8.11K ﹤0.01% 386

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JFS Wealth Advisors's FVD Position: Q3 2015 in Review

JFS Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2015, closing a stake of 208 shares — an estimated $5K sold.

JFS Wealth Advisors first reported a position in FVD in Q4 2014 and held it in 3 quarters. The position peaked at $8K in Q1 2015. 87 funds tracked by Wall St. Rank hold FVD as of Q3 2015.

  • JFS Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q3 2015 after selling out during the quarter.
  • JFS Wealth Advisors sold 208 First Trust Value Line Dividend Fund shares in Q3 2015, an estimated $5K.
  • JFS Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2014 and held it in 3 quarters.
  • JFS Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $8K in Q1 2015.
  • 87 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2015.

Based on JFS Wealth Advisors's 13F filing for Q3 2015, filed 27 Oct 2015.