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NewFocus Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

NewFocus Financial Group’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
Q1 		– Sell
-8,148
Closed -$294K – 103
2019
Q4 		$294K Buy
+8,148
New +$287K 0.11% 91

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UBS Group
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Ameriprise
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RJFSA
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RJA
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Commonwealth Equity Services
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NewFocus Financial Group's FVD Position: Q1 2020 in Review

NewFocus Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 8,148 shares — an estimated $294K sold.

NewFocus Financial Group first reported a position in FVD in Q4 2019 and held it in 1 quarter. The position peaked at $294K in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

  • NewFocus Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • NewFocus Financial Group sold 8,148 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $294K.
  • NewFocus Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 1 quarter.
  • NewFocus Financial Group's First Trust Value Line Dividend Fund position peaked at $294K in Q4 2019.
  • 345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.