Mendel Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mendel Capital Management’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	-4,993	Closed	-$211K	–	69
2022 Q1	$211K	Buy	4,993 +23	+0.5%	+$957	0.2%	67
2021 Q4	$214K	Buy	+4,970	New	+$206K	0.2%	68

Other funds holding FVD

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mendel Capital Management's FVD Position: Q2 2022 in Review

Mendel Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 4,993 shares — an estimated $211K sold.

Mendel Capital Management first reported a position in FVD in Q4 2021 and held it in 2 quarters. The position peaked at $214K in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Mendel Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
Mendel Capital Management sold 4,993 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $211K.
Mendel Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 2 quarters.
Mendel Capital Management's First Trust Value Line Dividend Fund position peaked at $214K in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Mendel Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.