Newport Wealth Strategies’s First Trust Value Line Dividend Fund FVD Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$813K	Hold	20,728	–	–	0.49%	44
2021 Q2	$824K	Hold	20,728	–	–	0.48%	43
2021 Q1	$787K	Hold	20,728	–	–	0.49%	42
2020 Q4	$652K	Hold	20,728	–	–	0.49%	43
2020 Q3	$654K	Hold	20,728	–	–	0.49%	43
2020 Q2	$628K	Hold	20,728	–	–	0.57%	38
2020 Q1	$621K	Sell	20,728 -1,769	-8%	-$59.5K	0.58%	37
2019 Q4	$804K	Buy	22,497 +712	+3%	+$25.1K	0.58%	39
2019 Q3	$760K	Hold	21,785	–	–	0.69%	34
2019 Q2	$742K	Buy	21,785 +5	+0%	+$166	0.68%	35
2019 Q1	$710K	Buy	21,780 +5	+0%	+$157	0.71%	35
2018 Q4	$645K	Sell	21,775 -305	-1%	-$9.38K	0.88%	32
2018 Q3	$674K	Buy	22,080 +7	+0%	+$220	0.86%	28
2018 Q2	$668K	Sell	22,073 -501	-2%	-$15.1K	0.77%	32
2018 Q1	$675K	Buy	22,574 +6	+0%	+$183	0.53%	40
2017 Q4	$709K	Buy	+22,568	New	+$688K	0.51%	42

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

RJA

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Newport Wealth Strategies's FVD Position: Q3 2021 in Review

Newport Wealth Strategies held its First Trust Value Line Dividend Fund (FVD) position steady in Q3 2021 at 20,728 shares worth $813K. The position accounts for 0.49% of the portfolio, ranked #44.

Newport Wealth Strategies first reported a position in FVD in Q4 2017 and has held it in 16 quarters since. The position peaked at $824K in Q2 2021. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

Newport Wealth Strategies held 20,728 shares of First Trust Value Line Dividend Fund worth $813K as of Q3 2021.
Newport Wealth Strategies left its First Trust Value Line Dividend Fund share count unchanged in Q3 2021.
First Trust Value Line Dividend Fund made up 0.49% of Newport Wealth Strategies's portfolio in Q3 2021, its #44 holding.
Newport Wealth Strategies first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's First Trust Value Line Dividend Fund position peaked at $824K in Q2 2021.
400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.