Lindbrook Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Lindbrook Capital’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 Q3	–	Sell	-2,930	Closed	-$117K	–	1905
2021 Q2	$117K	Buy	+2,930	New	+$117K	0.03%	258
2019 Q2	–	Sell	-7,109	Closed	-$230K	–	1437
2019 Q1	$230K	Hold	7,109	–	–	0.09%	110
2018 Q4	$206K	Buy	+7,109	New	+$219K	0.1%	104

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

Lindbrook Capital's FVD Position: Q3 2021 in Review

Lindbrook Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2021, closing a stake of 2,930 shares — an estimated $117K sold.

Lindbrook Capital first reported a position in FVD in Q4 2018 and held it in 3 quarters. The position peaked at $230K in Q1 2019. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

Lindbrook Capital reported no remaining First Trust Value Line Dividend Fund position as of Q3 2021 after selling out during the quarter.
Lindbrook Capital sold 2,930 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $117K.
Lindbrook Capital first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 3 quarters.
Lindbrook Capital's First Trust Value Line Dividend Fund position peaked at $230K in Q1 2019.
400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Lindbrook Capital's 13F filing for Q3 2021, filed 5 Nov 2021.