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

Norris 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
-136,505
Closed -$4.92M – 65
2019
Q4 		$4.92M Buy
+136,505
New +$4.81M 4.54% 3

Other funds holding FVD

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LPL Financial
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norris Financial Group's FVD Position: Q1 2020 in Review

Norris Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 136,505 shares — an estimated $4.92M sold.

Norris Financial Group first reported a position in FVD in Q4 2019 and held it in 1 quarter. The position peaked at $4.92M in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

  • Norris Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
  • Norris Financial Group sold 136,505 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $4.92M.
  • Norris Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 1 quarter.
  • Norris Financial Group's First Trust Value Line Dividend Fund position peaked at $4.92M in Q4 2019.
  • 345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Norris Financial Group's 13F filing for Q1 2020, filed 2 Jun 2026.