Northstar Wealth Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Northstar Wealth Partners’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 Q3	–	Sell	-53,550	Closed	-$1.62M	–	158
2020 Q2	$1.62M	Buy	53,550 +5,733	+12%	+$170K	0.68%	50
2020 Q1	$1.32M	Buy	47,817 +5,045	+12%	+$170K	0.67%	54
2019 Q4	$1.54M	Buy	42,772 +7,790	+22%	+$274K	0.63%	55
2019 Q3	$1.22M	Buy	34,982 +5,105	+17%	+$174K	0.54%	62
2019 Q2	$1.01M	Buy	29,877 +7,140	+31%	+$236K	0.45%	67
2019 Q1	$738K	Buy	22,737 +5,833	+35%	+$183K	0.34%	82
2018 Q4	$492K	Buy	16,904 +3,420	+25%	+$105K	0.26%	98
2018 Q3	$426K	Buy	+13,484	New	+$424K	0.2%	115

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Northstar Wealth Partners's FVD Position: Q3 2020 in Review

Northstar Wealth Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2020, closing a stake of 53,550 shares — an estimated $1.62M sold.

Northstar Wealth Partners first reported a position in FVD in Q3 2018 and held it in 8 quarters. The position peaked at $1.62M in Q2 2020. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

Northstar Wealth Partners reported no remaining First Trust Value Line Dividend Fund position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 53,550 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $1.62M.
Northstar Wealth Partners first reported a position in First Trust Value Line Dividend Fund in Q3 2018 and held it in 8 quarters.
Northstar Wealth Partners's First Trust Value Line Dividend Fund position peaked at $1.62M in Q2 2020.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.