MFG
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Magnus Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Magnus Financial Group’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
2019
Q4 		– Sell
-5,781
Closed -$202K – 607
2019
Q3 		$202K Buy
+5,781
New +$197K 0.04% 447

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RJFSA
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Magnus Financial Group's FVD Position: Q4 2019 in Review

Magnus Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 5,781 shares — an estimated $202K sold.

Magnus Financial Group first reported a position in FVD in Q3 2019 and held it in 1 quarter. The position peaked at $202K in Q3 2019. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

  • Magnus Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Magnus Financial Group sold 5,781 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $202K.
  • Magnus Financial Group first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 1 quarter.
  • Magnus Financial Group's First Trust Value Line Dividend Fund position peaked at $202K in Q3 2019.
  • 350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.