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

Level Four 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
2021 Q2	–	Sell	-12,056	Closed	-$458K	–	335
2021 Q1	$458K	Sell	12,056 -13,818	-53%	-$500K	0.21%	132
2020 Q4	$907K	Buy	+25,874	New	+$875K	0.39%	71

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

Level Four Financial's FVD Position: Q2 2021 in Review

Level Four Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 12,056 shares — an estimated $458K sold.

Level Four Financial first reported a position in FVD in Q4 2020 and held it in 2 quarters. The position peaked at $907K in Q4 2020. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Level Four Financial reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Level Four Financial sold 12,056 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $458K.
Level Four Financial first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 2 quarters.
Level Four Financial's First Trust Value Line Dividend Fund position peaked at $907K in Q4 2020.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Level Four Financial's 13F filing for Q2 2021, filed 9 Aug 2021.