Liberty Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Liberty Wealth Management’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	–	Sell	-336	Closed	-$13K	–	507
2021 Q3	$13K	Hold	336	–	–	﹤0.01%	757
2021 Q2	$13K	Hold	336	–	–	0.01%	591
2021 Q1	$11K	Hold	336	–	–	0.01%	570
2020 Q4	$11K	Hold	336	–	–	0.01%	565
2020 Q3	$11K	Hold	336	–	–	0.01%	497
2020 Q2	$10K	Buy	+336	New	+$9.99K	0.01%	491

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

Liberty Wealth Management's FVD Position: Q4 2021 in Review

Liberty Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 336 shares — an estimated $13K sold.

Liberty Wealth Management first reported a position in FVD in Q2 2020 and held it in 6 quarters. The position peaked at $13K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Liberty Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Liberty Wealth Management sold 336 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $13K.
Liberty Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q2 2020 and held it in 6 quarters.
Liberty Wealth Management's First Trust Value Line Dividend Fund position peaked at $13K in Q3 2021.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.