Johanson Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Johanson Financial 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
2021 Q4	$4.86M	Buy	112,926 +888	+0.8%	+$36.7K	1.49%	19
2021 Q3	$4.39M	Sell	112,038 -5	-0%	-$203	1.51%	21
2021 Q2	$4.51M	Buy	112,043 +1,636	+1%	+$65.1K	1.53%	21
2021 Q1	$4.27M	Buy	110,407 +4,242	+4%	+$153K	1.56%	21
2020 Q4	$3.72M	Buy	106,165 +7,208	+7%	+$244K	1.5%	21
2020 Q3	$3.18M	Buy	98,957 +5,536	+6%	+$176K	1.43%	22
2020 Q2	$2.83M	Buy	93,421 +1,917	+2%	+$57K	1.41%	22
2020 Q1	$2.53M	Sell	91,504 -3,212,071	-97%	-$108M	1.46%	22
2019 Q4	$91.7M	Buy	3,303,575 +3,214,363	+3,603%	+$113M	4.35%	7
2019 Q3	$3.11M	Buy	89,212 +3,915	+5%	+$133K	1.62%	20
2019 Q2	$2.88M	Buy	85,297 +1,568	+2%	+$51.9K	1.53%	19
2019 Q1	$2.72M	Buy	83,729 +10,584	+14%	+$331K	1.53%	19
2018 Q4	$2.13M	Sell	73,145 -35	-0%	-$1.08K	1.43%	22
2018 Q3	$2.32M	Buy	73,180 +1,125	+2%	+$35.4K	1.34%	22
2018 Q2	$2.18M	Buy	72,055 +1,535	+2%	+$46.1K	1.38%	22
2018 Q1	$2.11M	Buy	70,520 +2,345	+3%	+$71.4K	1.4%	22
2017 Q4	$2.11M	Buy	68,175 +2,066	+3%	+$62.9K	1.39%	21
2017 Q3	$1.97M	Buy	66,109 +6,880	+12%	+$203K	1.44%	19
2017 Q2	$1.73M	Buy	59,229 +1,740	+3%	+$50.8K	1.41%	21
2017 Q1	$1.67M	Buy	+57,489	New	+$1.65M	1.47%	20
2016 Q4	–	Sell	-64,560	Closed	-$1.74M	–	26
2016 Q3	$1.74M	Buy	64,560 +20,326	+46%	+$553K	1.88%	16
2016 Q2	$1.19M	Buy	44,234 +14,044	+47%	+$366K	1.4%	22
2016 Q1	$776K	Buy	30,190 +14,510	+93%	+$350K	0.96%	27
2015 Q4	$375K	Buy	+15,680	New	+$376K	0.49%	47

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

Johanson Financial Advisors's FVD Position: Q4 2021 in Review

Johanson Financial Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 0.79% in Q4 2021, buying an estimated $36.7K and bringing the position to 112,926 shares worth $4.86M. The position accounts for 1.49% of the portfolio, ranked #19.

Johanson Financial Advisors first reported a position in FVD in Q4 2015 and has held it in 24 quarters since. The position peaked at $91.7M in Q4 2019. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Johanson Financial Advisors held 112,926 shares of First Trust Value Line Dividend Fund worth $4.86M as of Q4 2021.
Johanson Financial Advisors bought 888 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $36.7K.
First Trust Value Line Dividend Fund made up 1.49% of Johanson Financial Advisors's portfolio in Q4 2021, its #19 holding.
Johanson Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2015 and has held it in 24 quarters since.
Johanson Financial Advisors's First Trust Value Line Dividend Fund position peaked at $91.7M in Q4 2019.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Johanson Financial Advisors's 13F filing for Q4 2021, filed 19 Jan 2022.