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

Shelton Capital 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 Q4	–	Sell	-8,866	Closed	-$281K	–	831
2018 Q3	$281K	Hold	8,866	–	–	0.02%	641
2018 Q2	$268K	Sell	8,866 -5,298	-37%	-$159K	0.02%	637
2018 Q1	$423K	Buy	14,164 +1,884	+15%	+$57.4K	0.03%	404
2017 Q4	$379K	Sell	12,280 -942	-7%	-$28.7K	0.02%	476
2017 Q3	$393K	Hold	13,222	–	–	0.03%	449
2017 Q2	$387K	Buy	13,222 +4,519	+52%	+$132K	0.03%	444
2017 Q1	$252K	Buy	+8,703	New	+$250K	0.02%	676

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NEPWA

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

Shelton Capital Management's FVD Position: Q4 2018 in Review

Shelton Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2018, closing a stake of 8,866 shares — an estimated $281K sold.

Shelton Capital Management first reported a position in FVD in Q1 2017 and held it in 7 quarters. The position peaked at $423K in Q1 2018. 237 funds tracked by Wall St. Rank hold FVD as of Q4 2018.

Shelton Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2018 after selling out during the quarter.
Shelton Capital Management sold 8,866 First Trust Value Line Dividend Fund shares in Q4 2018, an estimated $281K.
Shelton Capital Management first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and held it in 7 quarters.
Shelton Capital Management's First Trust Value Line Dividend Fund position peaked at $423K in Q1 2018.
237 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2018.

Based on Shelton Capital Management's 13F filing for Q4 2018, filed 31 Jan 2019.