MOTCO’s First Trust Value Line Dividend Fund FVD Stock Holding History

MOTCO’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 Q4	–	Sell	-529	Closed	-$17K	–	825
2020 Q3	$17K	Hold	529	–	–	﹤0.01%	425
2020 Q2	$16K	Hold	529	–	–	﹤0.01%	404
2020 Q1	$15K	Hold	529	–	–	﹤0.01%	403
2019 Q4	$19K	Hold	529	–	–	﹤0.01%	384
2019 Q3	$18K	Buy	+529	New	+$18K	﹤0.01%	388

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

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

MOTCO's FVD Position: Q4 2020 in Review

MOTCO sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2020, closing a stake of 529 shares — an estimated $17K sold.

MOTCO first reported a position in FVD in Q3 2019 and held it in 5 quarters. The position peaked at $19K in Q4 2019. 389 funds tracked by Wall St. Rank hold FVD as of Q4 2020.

MOTCO reported no remaining First Trust Value Line Dividend Fund position as of Q4 2020 after selling out during the quarter.
MOTCO sold 529 First Trust Value Line Dividend Fund shares in Q4 2020, an estimated $17K.
MOTCO first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 5 quarters.
MOTCO's First Trust Value Line Dividend Fund position peaked at $19K in Q4 2019.
389 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2020.

Based on MOTCO's 13F filing for Q4 2020, filed 5 Feb 2021.