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Marino Stram & Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Marino Stram & Associates’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
Q2 		– Sell
-440
Closed -$14K – 263
2019
Q1 		$14K Buy
+440
New +$13.8K 0.01% 273

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Marino Stram & Associates's FVD Position: Q2 2019 in Review

Marino Stram & Associates sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2019, closing a stake of 440 shares — an estimated $14K sold.

Marino Stram & Associates first reported a position in FVD in Q1 2019 and held it in 1 quarter. The position peaked at $14K in Q1 2019. 259 funds tracked by Wall St. Rank hold FVD as of Q2 2019.

  • Marino Stram & Associates reported no remaining First Trust Value Line Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • Marino Stram & Associates sold 440 First Trust Value Line Dividend Fund shares in Q2 2019, an estimated $14K.
  • Marino Stram & Associates first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 1 quarter.
  • Marino Stram & Associates's First Trust Value Line Dividend Fund position peaked at $14K in Q1 2019.
  • 259 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.