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

JOYN 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
2020 Q1	$740K	Buy	26,749 +5,723	+27%	+$192K	0.25%	32
2019 Q4	$758K	Hold	21,026	–	–	0.16%	35
2019 Q3	$733K	Sell	21,026 -345	-2%	-$11.8K	0.16%	37
2019 Q2	$703K	Buy	+21,371	New	+$708K	0.16%	44
2019 Q1	–	Sell	-277	Closed	-$8K	–	587
2018 Q4	$8K	Hold	277	–	–	﹤0.01%	1062
2018 Q3	$9K	Buy	+277	New	+$8.72K	﹤0.01%	988

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

JOYN Advisors's FVD Position: Q1 2020 in Review

JOYN Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 27% in Q1 2020, buying an estimated $192K and bringing the position to 26,749 shares worth $740K. The position accounts for 0.25% of the portfolio, ranked #32.

JOYN Advisors first reported a position in FVD in Q3 2018 and has held it in 6 quarters since. The position peaked at $758K in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

JOYN Advisors held 26,749 shares of First Trust Value Line Dividend Fund worth $740K as of Q1 2020.
JOYN Advisors bought 5,723 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $192K.
First Trust Value Line Dividend Fund made up 0.25% of JOYN Advisors's portfolio in Q1 2020, its #32 holding.
JOYN Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and has held it in 6 quarters since.
JOYN Advisors's First Trust Value Line Dividend Fund position peaked at $758K in Q4 2019.
345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.