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

Lee Financial’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 Q4	–	Sell	-371	Closed	-$12K	–	502
2020 Q3	$12K	Hold	371	–	–	﹤0.01%	376
2020 Q2	$11K	Hold	371	–	–	﹤0.01%	354
2020 Q1	$10K	Hold	371	–	–	﹤0.01%	294
2019 Q4	$13K	Hold	371	–	–	﹤0.01%	308
2019 Q3	$13K	Hold	371	–	–	﹤0.01%	301
2019 Q2	$13K	Hold	371	–	–	﹤0.01%	317
2019 Q1	$12K	Buy	+371	New	+$11.6K	﹤0.01%	310
2018 Q2	–	Sell	-3,226	Closed	-$96K	–	800
2018 Q1	$96K	Buy	+3,226	New	+$98.2K	0.02%	210

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

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

Lee Financial's FVD Position: Q4 2020 in Review

Lee Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2020, closing a stake of 371 shares — an estimated $12K sold.

Lee Financial first reported a position in FVD in Q1 2018 and held it in 8 quarters. The position peaked at $96K in Q1 2018. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

Lee Financial reported no remaining First Trust Value Line Dividend Fund position as of Q4 2020 after selling out during the quarter.
Lee Financial sold 371 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $12K.
Lee Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2018 and held it in 8 quarters.
Lee Financial's First Trust Value Line Dividend Fund position peaked at $96K in Q1 2018.
389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on Lee Financial's 13F filing for Q4 2020, filed 12 Feb 2021.