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

Private Vista’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 Q2	$668K	Buy	22,043 +149	+0.7%	+$4.43K	0.32%	50
2020 Q1	$606K	Buy	+21,894	New	+$736K	0.23%	63
2019 Q2	–	Sell	-24,938	Closed	-$810K	–	154
2019 Q1	$810K	Buy	24,938 +776	+3%	+$24.3K	0.2%	66
2018 Q4	$703K	Buy	24,162 +13	+0.1%	+$400	0.16%	68
2018 Q3	$764K	Buy	24,149 +16	+0.1%	+$503	0.16%	68
2018 Q2	$731K	Sell	24,133 -620	-3%	-$18.6K	0.17%	66
2018 Q1	$740K	Buy	+24,753	New	+$754K	0.22%	51
2017 Q4	–	Sell	-24,718	Closed	-$735K	–	89
2017 Q3	$735K	Buy	24,718 +3,747	+18%	+$110K	0.16%	53
2017 Q2	$613K	Buy	20,971 +48	+0.2%	+$1.4K	0.15%	45
2017 Q1	$607K	Buy	+20,923	New	+$600K	0.15%	45
2016 Q4	–	Sell	-21,194	Closed	-$562K	–	66
2016 Q3	$562K	Buy	+21,194	New	+$577K	0.14%	45

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Private Vista's FVD Position: Q2 2020 in Review

Private Vista increased its First Trust Value Line Dividend Fund (FVD) stake by 0.68% in Q2 2020, buying an estimated $4.43K and bringing the position to 22,043 shares worth $668K. The position accounts for 0.32% of the portfolio, ranked #50.

Private Vista first reported a position in FVD in Q3 2016 and has held it in 11 quarters since. The position peaked at $810K in Q1 2019. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Private Vista held 22,043 shares of First Trust Value Line Dividend Fund worth $668K as of Q2 2020.
Private Vista bought 149 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $4.43K.
First Trust Value Line Dividend Fund made up 0.32% of Private Vista's portfolio in Q2 2020, its #50 holding.
Private Vista first reported a position in First Trust Value Line Dividend Fund in Q3 2016 and has held it in 11 quarters since.
Private Vista's First Trust Value Line Dividend Fund position peaked at $810K in Q1 2019.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.