Northwest Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Northwest Wealth Management’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	-29,426	Closed	-$1.06M	–	99
2019 Q4	$1.06M	Sell	29,426 -6,627	-18%	-$233K	0.97%	30
2019 Q3	$1.26M	Hold	36,053	–	–	1.03%	28
2019 Q2	$1.22M	Sell	36,053 -542	-1%	-$17.9K	0.98%	30
2019 Q1	$1.19M	Sell	36,595 -1,525	-4%	-$47.7K	0.9%	29
2018 Q4	$1.11M	Hold	38,120	–	–	0.94%	25
2018 Q3	$1.21M	Sell	38,120 -31,012	-45%	-$976K	0.9%	27
2018 Q2	$2.09M	Hold	69,132	–	–	1.57%	14
2018 Q1	$2.07M	Sell	69,132 -2,274	-3%	-$69.2K	1.53%	14
2017 Q4	$2.2M	Buy	71,406 +63,287	+779%	+$1.93M	1.8%	16
2017 Q3	$242K	Sell	8,119 -63,287	-89%	-$1.86M	0.34%	58
2017 Q2	$2.09M	Sell	71,406 -355	-0.5%	-$10.4K	1.91%	16
2017 Q1	$2.08M	Sell	71,761 -662	-0.9%	-$19K	1.93%	16
2016 Q4	$2.03M	Buy	+72,423	New	+$1.97M	2.07%	16

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

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 $71.6B AUM 21.08% 1-Year Est. Return

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

Northwest Wealth Management's FVD Position: Q1 2020 in Review

Northwest Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 29,426 shares — an estimated $1.06M sold.

Northwest Wealth Management first reported a position in FVD in Q4 2016 and held it in 13 quarters. The position peaked at $2.2M in Q4 2017. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

Northwest Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
Northwest Wealth Management sold 29,426 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $1.06M.
Northwest Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and held it in 13 quarters.
Northwest Wealth Management's First Trust Value Line Dividend Fund position peaked at $2.2M in Q4 2017.
345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Northwest Wealth Management's 13F filing for Q1 2020, filed 29 Apr 2020.