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M Holdings Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History

M Holdings Securities’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
2022
Q2 		– Sell
-26,428
Closed -$1.12M – 472
2022
Q1 		$1.12M Buy
+26,428
New +$1.1M 0.08% 169
2021
Q2 		$1.15M Sell
28,960
-678
-2% -$27K 0.11% 139
2021
Q1 		$1.13M Sell
29,638
-260
-0.9% -$9.4K 0.1% 182
2020
Q4 		$1.05M Sell
29,898
-400
-1% -$13.5K 0.13% 122
2020
Q3 		$953K Sell
30,298
-1,369
-4% -$43.4K 0.15% 112
2020
Q2 		$960K Sell
31,667
-20
-0.1% -$595 0.17% 114
2020
Q1 		$877K Buy
31,687
+2,889
+10% +$97.1K 0.13% 153
2019
Q4 		$1.04M Buy
28,798
+1,882
+7% +$66.3K 0.3% 88
2019
Q3 		$939K Sell
26,916
-4,264
-14% -$145K 0.29% 88
2019
Q2 		$1.05M Buy
31,180
+3,639
+13% +$121K 0.36% 78
2019
Q1 		$894K Sell
27,541
-18,996
-41% -$595K 0.21% 122
2018
Q4 		$1.35M Buy
46,537
+1,719
+4% +$52.8K 0.42% 61
2018
Q3 		$1.42M Sell
44,818
-772
-2% -$24.3K 0.37% 67
2018
Q2 		$1.38M Sell
45,590
-78,990
-63% -$2.37M 0.38% 69
2018
Q1 		$3.72M Sell
124,580
-8,335
-6% -$254K 1.14% 13
2017
Q4 		$4.1M Buy
132,915
+1,620
+1% +$49.4K 1.24% 11
2017
Q3 		$3.91M Buy
131,295
+5,051
+4% +$149K 1.23% 12
2017
Q2 		$3.69M Buy
126,244
+86,058
+214% +$2.51M 1.26% 13
2017
Q1 		$1.17M Sell
40,186
-21,592
-35% -$619K 0.45% 57
2016
Q4 		$1.73M Buy
+61,778
New +$1.68M 0.6% 32

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

M Holdings Securities's FVD Position: Q2 2022 in Review

M Holdings Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 26,428 shares — an estimated $1.12M sold.

M Holdings Securities first reported a position in FVD in Q4 2016 and held it in 20 quarters. The position peaked at $4.1M in Q4 2017. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

  • M Holdings Securities reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
  • M Holdings Securities sold 26,428 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $1.12M.
  • M Holdings Securities first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and held it in 20 quarters.
  • M Holdings Securities's First Trust Value Line Dividend Fund position peaked at $4.1M in Q4 2017.
  • 485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.