PO
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Private Ocean’s First Trust Value Line Dividend Fund FVD Stock Holding History

Private Ocean’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
-64
Closed -$3K – 542
2019
Q3 		$3K Buy
+64
New +$2.18K ﹤0.01% 511

Other funds holding FVD

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Ocean's FVD Position: Q4 2019 in Review

Private Ocean sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 64 shares — an estimated $3K sold.

Private Ocean first reported a position in FVD in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

  • Private Ocean reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
  • Private Ocean sold 64 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $3K.
  • Private Ocean first reported a position in First Trust Value Line Dividend Fund in Q3 2019 and held it in 1 quarter.
  • Private Ocean's First Trust Value Line Dividend Fund position peaked at $3K in Q3 2019.
  • 350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.