San Francisco Sentry Investment Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

San Francisco Sentry 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
2021 Q2	$556K	Buy	13,985 +130	+0.9%	+$5.17K	0.29%	96
2021 Q1	$526K	Sell	13,855 -670	-5%	-$24.2K	0.22%	121
2020 Q4	$509K	Buy	14,525 +580	+4%	+$19.6K	0.24%	106
2020 Q3	$439K	Sell	13,945 -585	-4%	-$18.6K	0.23%	105
2020 Q2	$441K	Buy	14,530 +2,010	+16%	+$59.8K	0.23%	98
2020 Q1	$347K	Buy	12,520 +810	+7%	+$27.2K	0.22%	100
2019 Q4	$422K	Buy	11,710 +10,550	+909%	+$372K	0.19%	130
2019 Q3	$40K	Buy	1,160 +560	+93%	+$19.1K	0.02%	399
2019 Q2	$20K	Hold	600	–	–	0.01%	480
2019 Q1	$19K	Hold	600	–	–	0.01%	499
2018 Q4	$17K	Hold	600	–	–	0.01%	503
2018 Q3	$19K	Hold	600	–	–	0.01%	514
2018 Q2	$18K	Hold	600	–	–	0.01%	507
2018 Q1	$18K	Hold	600	–	–	0.01%	605
2017 Q4	$19K	Hold	600	–	–	0.01%	583
2017 Q3	$18K	Buy	+600	New	+$17.7K	0.01%	565

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

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

San Francisco Sentry Investment Group's FVD Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its First Trust Value Line Dividend Fund (FVD) stake by 0.94% in Q2 2021, buying an estimated $5.17K and bringing the position to 13,985 shares worth $556K. The position accounts for 0.29% of the portfolio, ranked #96.

San Francisco Sentry Investment Group first reported a position in FVD in Q3 2017 and has held it in 16 quarters since. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

San Francisco Sentry Investment Group held 13,985 shares of First Trust Value Line Dividend Fund worth $556K as of Q2 2021.
San Francisco Sentry Investment Group bought 130 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $5.17K.
First Trust Value Line Dividend Fund made up 0.29% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #96 holding.
San Francisco Sentry Investment Group first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and has held it in 16 quarters since.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.