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

Royal Fund Management’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 Q3	–	Sell	-1,658	Closed	-$50K	–	560
2018 Q2	$50K	Sell	1,658 -1,252	-43%	-$37.6K	0.02%	192
2018 Q1	$86K	Buy	2,910 +8	+0.3%	+$244	0.03%	161
2017 Q4	$89K	Buy	2,902 +6	+0.2%	+$183	0.03%	170
2017 Q3	$86K	Sell	2,896 -844	-23%	-$24.9K	0.03%	129
2017 Q2	$109K	Buy	3,740 +21	+0.6%	+$613	0.05%	110
2017 Q1	$107K	Buy	3,719 +1,210	+48%	+$34.7K	0.05%	105
2016 Q4	$70K	Buy	+2,509	New	+$68.3K	0.04%	126

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

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

CWM

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

Royal Fund Management's FVD Position: Q3 2018 in Review

Royal Fund Management sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2018, closing a stake of 1,658 shares — an estimated $50K sold.

Royal Fund Management first reported a position in FVD in Q4 2016 and held it in 7 quarters. The position peaked at $109K in Q2 2017. 204 funds tracked by Wall St. Rank hold FVD as of Q3 2018.

Royal Fund Management reported no remaining First Trust Value Line Dividend Fund position as of Q3 2018 after selling out during the quarter.
Royal Fund Management sold 1,658 First Trust Value Line Dividend Fund shares in Q3 2018, an estimated $50K.
Royal Fund Management first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and held it in 7 quarters.
Royal Fund Management's First Trust Value Line Dividend Fund position peaked at $109K in Q2 2017.
204 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2018.

Based on Royal Fund Management's 13F filing for Q3 2018, filed 7 May 2020.