Lucia Wealth Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Lucia Wealth Services’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 Q3	$3.02M	Sell	95,971 -7,694	-7%	-$244K	0.71%	28
2020 Q2	$3.14M	Buy	103,665 +32,228	+45%	+$958K	0.83%	25
2020 Q1	$1.98M	Buy	71,437 +60,209	+536%	+$2.02M	0.65%	28
2019 Q4	$405K	Buy	11,228 +1,060	+10%	+$37.3K	0.12%	98
2019 Q3	$355K	Sell	10,168 -273	-3%	-$9.3K	0.12%	94
2019 Q2	$352K	Sell	10,441 -1,332	-11%	-$44.1K	0.12%	93
2019 Q1	$382K	Buy	11,773 +4,920	+72%	+$154K	0.13%	100
2018 Q4	$199K	Sell	6,853 -16,331	-70%	-$502K	0.09%	112
2018 Q3	$734K	Sell	23,184 -6,928	-23%	-$218K	0.23%	92
2018 Q2	$912K	Sell	30,112 -182,628	-86%	-$5.49M	0.4%	61
2018 Q1	$6.36M	Buy	212,740 +191,433	+898%	+$5.83M	2.06%	8
2017 Q4	$658K	Buy	+21,307	New	+$649K	0.29%	67

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lucia Wealth Services's FVD Position: Q3 2020 in Review

Lucia Wealth Services reduced its First Trust Value Line Dividend Fund (FVD) stake by 7.4% in Q3 2020, selling an estimated $244K and leaving 95,971 shares worth $3.02M. The position accounts for 0.71% of the portfolio, ranked #28.

Lucia Wealth Services first reported a position in FVD in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.36M in Q1 2018. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

Lucia Wealth Services held 95,971 shares of First Trust Value Line Dividend Fund worth $3.02M as of Q3 2020.
Lucia Wealth Services sold 7,694 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $244K.
First Trust Value Line Dividend Fund made up 0.71% of Lucia Wealth Services's portfolio in Q3 2020, its #28 holding.
Lucia Wealth Services first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's First Trust Value Line Dividend Fund position peaked at $6.36M in Q1 2018.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.