Measured Wealth Private Client Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Measured Wealth Private Client 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 Q3	–	Sell	-10,025	Closed	-$338K	–	161
2019 Q2	$338K	Buy	10,025 +2,910	+41%	+$96.4K	0.2%	113
2019 Q1	$231K	Sell	7,115 -600	-8%	-$18.8K	0.14%	158
2018 Q4	$224K	Buy	7,715 +80	+1%	+$2.46K	0.2%	88
2018 Q3	$242K	Buy	7,635 +645	+9%	+$20.3K	0.15%	129
2018 Q2	$211K	Buy	+6,990	New	+$210K	0.17%	133

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Measured Wealth Private Client Group's FVD Position: Q3 2019 in Review

Measured Wealth Private Client Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2019, closing a stake of 10,025 shares — an estimated $338K sold.

Measured Wealth Private Client Group first reported a position in FVD in Q2 2018 and held it in 5 quarters. The position peaked at $338K in Q2 2019. 287 funds tracked by Wall St. Rank hold FVD as of Q3 2019.

Measured Wealth Private Client Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2019 after selling out during the quarter.
Measured Wealth Private Client Group sold 10,025 First Trust Value Line Dividend Fund shares in Q3 2019, an estimated $338K.
Measured Wealth Private Client Group first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and held it in 5 quarters.
Measured Wealth Private Client Group's First Trust Value Line Dividend Fund position peaked at $338K in Q2 2019.
287 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2019.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2019, filed 11 Oct 2019.