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

MUFG Americas’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 Q4	–	Sell	-883	Closed	-$32K	–	317
2022 Q3	$32K	Hold	883	–	–	﹤0.01%	547
2022 Q2	$34K	Sell	883 -150	-15%	-$6.08K	﹤0.01%	544
2022 Q1	$44K	Buy	1,033 +150	+17%	+$6.24K	﹤0.01%	555
2021 Q4	$38K	Buy	883 +83	+10%	+$3.44K	﹤0.01%	596
2021 Q3	$31K	Hold	800	–	–	﹤0.01%	580
2021 Q2	$32K	Hold	800	–	–	﹤0.01%	534
2021 Q1	$30K	Hold	800	–	–	﹤0.01%	545
2020 Q4	$28K	Hold	800	–	–	﹤0.01%	545
2020 Q3	$25K	Hold	800	–	–	﹤0.01%	541
2020 Q2	$24K	Sell	800 -500	-38%	-$14.9K	﹤0.01%	556
2020 Q1	$36K	Buy	1,300 +800	+160%	+$26.9K	﹤0.01%	529
2019 Q4	$18K	Buy	+500	New	+$17.6K	﹤0.01%	652

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return