Moody National Bank Trust Division’s First Trust Value Line Dividend Fund FVD Stock Holding History

Moody National Bank Trust Division’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	-6,831	Closed	-$289K	–	523
2022 Q1	$289K	Sell	6,831 -152	-2%	-$6.32K	0.01%	334
2021 Q4	$301K	Sell	6,983 -587	-8%	-$24.3K	0.01%	330
2021 Q3	$297K	Buy	7,570 +209	+3%	+$8.48K	﹤0.01%	365
2021 Q2	$293K	Sell	7,361 -720	-9%	-$28.6K	0.01%	362
2021 Q1	$307K	Buy	8,081 +1,007	+14%	+$36.4K	0.01%	353
2020 Q4	$248K	Sell	7,074 -257	-4%	-$8.69K	0.01%	357
2020 Q3	$231K	Sell	7,331 -96	-1%	-$3.04K	0.01%	339
2020 Q2	$225K	Buy	+7,427	New	+$221K	0.01%	341
2020 Q1	–	Sell	-5,668	Closed	-$204K	–	355
2019 Q4	$204K	Buy	+5,668	New	+$200K	0.01%	348
2019 Q2	–	Sell	-2,845	Closed	-$93K	–	597
2019 Q1	$93K	Buy	+2,845	New	+$89.1K	﹤0.01%	377

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 $79.5B AUM 27.1% 1-Year Est. Return

Moody National Bank Trust Division's FVD Position: Q2 2022 in Review

Moody National Bank Trust Division sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 6,831 shares — an estimated $289K sold.

Moody National Bank Trust Division first reported a position in FVD in Q1 2019 and held it in 10 quarters. The position peaked at $307K in Q1 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Moody National Bank Trust Division reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
Moody National Bank Trust Division sold 6,831 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $289K.
Moody National Bank Trust Division first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 10 quarters.
Moody National Bank Trust Division's First Trust Value Line Dividend Fund position peaked at $307K in Q1 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Moody National Bank Trust Division's 13F filing for Q2 2022, filed 7 Jul 2022.