Old Mission Capital’s First Trust Value Line Dividend Fund FVD Stock Holding History

Old Mission Capital’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	-19,402	Closed	-$699K	–	419
2019 Q4	$699K	Buy	+19,402	New	+$683K	0.05%	179
2019 Q3	–	Sell	-25,462	Closed	-$859K	–	256
2019 Q2	$859K	Buy	+25,462	New	+$843K	0.11%	122

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

Old Mission Capital's FVD Position: Q1 2020 in Review

Old Mission Capital sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 19,402 shares — an estimated $699K sold.

Old Mission Capital first reported a position in FVD in Q2 2019 and held it in 2 quarters. The position peaked at $859K in Q2 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

Old Mission Capital reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
Old Mission Capital sold 19,402 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $699K.
Old Mission Capital first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 2 quarters.
Old Mission Capital's First Trust Value Line Dividend Fund position peaked at $859K in Q2 2019.
345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Old Mission Capital's 13F filing for Q1 2020, filed 15 May 2020.