Mid Atlantic Financial Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$3.54M	Sell	90,279 -11,729	-11%	-$476K	0.24%	96
2021 Q2	$4.06M	Sell	102,008 -10,513	-9%	-$418K	0.27%	83
2021 Q1	$4.27M	Sell	112,521 -7,622	-6%	-$276K	0.31%	70
2020 Q4	$4.21M	Buy	120,143 +887	+0.7%	+$30K	0.32%	73
2020 Q3	$4.06M	Sell	119,256 -7,109	-6%	-$225K	0.36%	64
2020 Q2	$3.83M	Sell	126,365 -377	-0.3%	-$11.2K	0.37%	59
2020 Q1	$3.51M	Sell	126,742 -11,315	-8%	-$380K	0.4%	52
2019 Q4	$4.97M	Buy	138,057 +5,399	+4%	+$190K	0.47%	40
2019 Q3	$4.63M	Buy	132,658 +7,481	+6%	+$255K	0.49%	42
2019 Q2	$4.22M	Buy	125,177 +11,966	+11%	+$396K	0.44%	46
2019 Q1	$3.68M	Buy	113,211 +17,094	+18%	+$535K	0.4%	50
2018 Q4	$2.79M	Buy	+96,117	New	+$2.95M	0.35%	63

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mid Atlantic Financial Management's FVD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 11% in Q3 2021, selling an estimated $476K and leaving 90,279 shares worth $3.54M. The position accounts for 0.24% of the portfolio, ranked #96.

Mid Atlantic Financial Management first reported a position in FVD in Q4 2018 and has held it in 12 quarters since. The position peaked at $4.97M in Q4 2019. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

Mid Atlantic Financial Management held 90,279 shares of First Trust Value Line Dividend Fund worth $3.54M as of Q3 2021.
Mid Atlantic Financial Management sold 11,729 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $476K.
First Trust Value Line Dividend Fund made up 0.24% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #96 holding.
Mid Atlantic Financial Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's First Trust Value Line Dividend Fund position peaked at $4.97M in Q4 2019.
400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.