Milestone Advisory Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Milestone Advisory Partners’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
2020 Q2	–	Sell	-175,386	Closed	-$4.86M	–	59
2020 Q1	$4.86M	Sell	175,386 -37,871	-18%	-$1.27M	3.37%	7
2019 Q4	$7.68M	Sell	213,257 -5,996	-3%	-$211K	4.04%	7
2019 Q3	$7.64M	Buy	219,253 +36,819	+20%	+$1.25M	4.31%	6
2019 Q2	$6.16M	Buy	182,434 +7,517	+4%	+$249K	3.75%	5
2019 Q1	$5.68M	Sell	174,917 -5,595	-3%	-$175K	3.66%	5
2018 Q4	$5.22M	Sell	180,512 -106,151	-37%	-$3.26M	4.51%	5
2018 Q3	$9.07M	Buy	286,663 +4,258	+2%	+$134K	6.43%	2
2018 Q2	$8.55M	Sell	282,405 -7,272	-3%	-$219K	6.36%	4
2018 Q1	$8.66M	Buy	289,677 +5,493	+2%	+$167K	6.47%	3
2017 Q4	$8.77M	Buy	+284,184	New	+$8.66M	6.57%	3

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Milestone Advisory Partners's FVD Position: Q2 2020 in Review

Milestone Advisory Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 175,386 shares — an estimated $4.86M sold.

Milestone Advisory Partners first reported a position in FVD in Q4 2017 and held it in 10 quarters. The position peaked at $9.07M in Q3 2018. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Milestone Advisory Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Milestone Advisory Partners sold 175,386 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $4.86M.
Milestone Advisory Partners first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 10 quarters.
Milestone Advisory Partners's First Trust Value Line Dividend Fund position peaked at $9.07M in Q3 2018.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Milestone Advisory Partners's 13F filing for Q2 2020, filed 31 Jul 2020.