Ranch Capital Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ranch Capital Advisors’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
2021 Q4	–	Sell	-440	Closed	-$17K	–	303
2021 Q3	$17K	Hold	440	–	–	0.01%	400
2021 Q2	$17K	Hold	440	–	–	0.01%	521
2021 Q1	$16K	Hold	440	–	–	0.01%	512
2020 Q4	$15K	Hold	440	–	–	0.01%	538
2020 Q3	$13K	Hold	440	–	–	0.01%	569
2020 Q2	$14K	Hold	440	–	–	0.01%	567
2020 Q1	$12K	Hold	440	–	–	0.01%	551
2019 Q4	$16K	Buy	+440	New	+$15.5K	0.01%	541

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ranch Capital Advisors's FVD Position: Q4 2021 in Review

Ranch Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 440 shares — an estimated $17K sold.

Ranch Capital Advisors first reported a position in FVD in Q4 2019 and held it in 8 quarters. The position peaked at $17K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Ranch Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Ranch Capital Advisors sold 440 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $17K.
Ranch Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 8 quarters.
Ranch Capital Advisors's First Trust Value Line Dividend Fund position peaked at $17K in Q3 2021.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.