Quad-Cities Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Quad-Cities Investment 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	-2,610	Closed	-$91K	–	352
2019 Q3	$91K	Sell	2,610 -415	-14%	-$14.1K	0.08%	233
2019 Q2	$102K	Sell	3,025 -776	-20%	-$25.7K	0.09%	222
2019 Q1	$124K	Sell	3,801 -387	-9%	-$12.1K	0.11%	191
2018 Q4	$124K	Buy	4,188 +5	+0.1%	+$154	0.13%	167
2018 Q3	$132K	Buy	4,183 +10	+0.2%	+$315	0.12%	180
2018 Q2	$125K	Buy	+4,173	New	+$125K	0.12%	182

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

Quad-Cities Investment Group's FVD Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2019, closing a stake of 2,610 shares — an estimated $91K sold.

Quad-Cities Investment Group first reported a position in FVD in Q2 2018 and held it in 6 quarters. The position peaked at $132K in Q3 2018. 350 funds tracked by Wall St. Rank hold FVD as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Value Line Dividend Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 2,610 First Trust Value Line Dividend Fund shares in Q4 2019, an estimated $91K.
Quad-Cities Investment Group first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Value Line Dividend Fund position peaked at $132K in Q3 2018.
350 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.