Private Capital Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Private Capital 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
2019 Q4	–	Sell	-495	Closed	-$17K	–	2047
2019 Q3	$17K	Hold	495	–	–	﹤0.01%	1256
2019 Q2	$15K	Hold	495	–	–	﹤0.01%	1202
2019 Q1	$16K	Hold	495	–	–	﹤0.01%	1298
2018 Q4	$14K	Hold	495	–	–	﹤0.01%	1243
2018 Q3	$15K	Hold	495	–	–	﹤0.01%	1274
2018 Q2	$14K	Hold	495	–	–	﹤0.01%	1259
2018 Q1	$15K	Sell	495 -1,705	-78%	-$51.9K	﹤0.01%	1191
2017 Q4	$15	Buy	+2,200	New	+$67K	﹤0.01%	1192

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Private Capital Group's FVD Position: Q4 2019 in Review

Private Capital Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 495 shares — an estimated $17K sold.

Private Capital Group first reported a position in FVD in Q4 2017 and held it in 8 quarters. The position peaked at $17K in Q3 2019. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Private Capital Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
Private Capital Group sold 495 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $17K.
Private Capital Group first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 8 quarters.
Private Capital Group's First Trust Value Line Dividend Fund position peaked at $17K in Q3 2019.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Private Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.