Parametric Portfolio Associates’s First Trust Value Line Dividend Fund FVD Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$380K	Buy	8,975 +340	+4%	+$14.1K	﹤0.01%	3201
2021 Q4	$372K	Sell	8,635 -4,560	-35%	-$189K	﹤0.01%	3192
2021 Q3	$517K	Sell	13,195 -757	-5%	-$30.7K	﹤0.01%	3095
2021 Q2	$555K	Buy	13,952 +915	+7%	+$36.4K	﹤0.01%	3040
2021 Q1	$495K	Buy	13,037 +118	+0.9%	+$4.27K	﹤0.01%	3505
2020 Q4	$453K	Sell	12,919 -2,144	-14%	-$72.5K	﹤0.01%	3425
2020 Q3	$474K	Buy	15,063 +90	+0.6%	+$2.85K	﹤0.01%	3303
2020 Q2	$454K	Buy	14,973 +78	+0.5%	+$2.32K	﹤0.01%	3322
2020 Q1	$412K	Sell	14,895 -2,351	-14%	-$79K	﹤0.01%	3267
2019 Q4	$621K	Buy	17,246 +3,473	+25%	+$122K	﹤0.01%	3288
2019 Q3	$480K	Buy	13,773 +1,601	+13%	+$54.6K	﹤0.01%	3365
2019 Q2	$411K	Buy	12,172 +3,523	+41%	+$117K	﹤0.01%	3449
2019 Q1	$281K	Buy	8,649 +310	+4%	+$9.71K	﹤0.01%	3575
2018 Q4	$242K	Buy	+8,339	New	+$256K	﹤0.01%	3593

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Parametric Portfolio Associates's FVD Position: Q1 2022 in Review

Parametric Portfolio Associates increased its First Trust Value Line Dividend Fund (FVD) stake by 3.9% in Q1 2022, buying an estimated $14.1K and bringing the position to 8,975 shares worth $380K. The position accounts for ﹤0.01% of the portfolio, ranked #3201.

Parametric Portfolio Associates first reported a position in FVD in Q4 2018 and has held it in 14 quarters since. The position peaked at $621K in Q4 2019. 481 funds tracked by Wall St. Rank hold FVD as of Q1 2022.

Parametric Portfolio Associates held 8,975 shares of First Trust Value Line Dividend Fund worth $380K as of Q1 2022.
Parametric Portfolio Associates bought 340 First Trust Value Line Dividend Fund shares in Q1 2022, an estimated $14.1K.
First Trust Value Line Dividend Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3201 holding.
Parametric Portfolio Associates first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 14 quarters since.
Parametric Portfolio Associates's First Trust Value Line Dividend Fund position peaked at $621K in Q4 2019.
481 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.