ProVise Management Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

ProVise Management 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
2018 Q2	–	Sell	-8,078	Closed	-$241K	–	328
2018 Q1	$241K	Hold	8,078	–	–	0.04%	271
2017 Q4	$249K	Hold	8,078	–	–	0.04%	277
2017 Q3	$240K	Sell	8,078 -7,000	-46%	-$206K	0.03%	279
2017 Q2	$441K	Hold	15,078	–	–	0.07%	225
2017 Q1	$437K	Hold	15,078	–	–	0.07%	222
2016 Q4	$423K	Hold	15,078	–	–	0.07%	223
2016 Q3	$407K	Hold	15,078	–	–	0.07%	225
2016 Q2	$407K	Hold	15,078	–	–	0.07%	223
2016 Q1	$388K	Hold	15,078	–	–	0.08%	201
2015 Q4	$360K	Hold	15,078	–	–	0.08%	209
2015 Q3	$344K	Hold	15,078	–	–	0.08%	211
2015 Q2	$353K	Hold	15,078	–	–	0.08%	215
2015 Q1	$363K	Hold	15,078	–	–	0.08%	220
2014 Q4	$364K	Hold	15,078	–	–	0.08%	224
2014 Q3	$339K	Buy	+15,078	New	+$342K	0.07%	242

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

ProVise Management Group's FVD Position: Q2 2018 in Review

ProVise Management Group sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2018, closing a stake of 8,078 shares — an estimated $241K sold.

ProVise Management Group first reported a position in FVD in Q3 2014 and held it in 15 quarters. The position peaked at $441K in Q2 2017. 205 funds tracked by Wall St. Rank hold FVD as of Q2 2018.

ProVise Management Group reported no remaining First Trust Value Line Dividend Fund position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 8,078 First Trust Value Line Dividend Fund shares in Q2 2018, an estimated $241K.
ProVise Management Group first reported a position in First Trust Value Line Dividend Fund in Q3 2014 and held it in 15 quarters.
ProVise Management Group's First Trust Value Line Dividend Fund position peaked at $441K in Q2 2017.
205 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.