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

Smith 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
2020 Q3	$2.16M	Buy	68,581 +1,332	+2%	+$42.2K	1.33%	21
2020 Q2	$2.04M	Buy	67,249 +12,861	+24%	+$382K	1.34%	19
2020 Q1	$1.5M	Buy	54,388 +13,160	+32%	+$442K	1.14%	25
2019 Q4	$1.49M	Buy	41,228 +21,227	+106%	+$748K	0.95%	24
2019 Q3	$697K	Buy	20,001 +4,293	+27%	+$146K	0.51%	40
2019 Q2	$530K	Buy	15,708 +4,660	+42%	+$154K	0.39%	46
2019 Q1	$359K	Buy	11,048 +311	+3%	+$9.74K	0.28%	58
2018 Q4	$312K	Buy	+10,737	New	+$330K	0.26%	56

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Smith Capital Management's FVD Position: Q3 2020 in Review

Smith Capital Management increased its First Trust Value Line Dividend Fund (FVD) stake by 2% in Q3 2020, buying an estimated $42.2K and bringing the position to 68,581 shares worth $2.16M. The position accounts for 1.33% of the portfolio, ranked #21.

Smith Capital Management first reported a position in FVD in Q4 2018 and has held it in 8 quarters since. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

Smith Capital Management held 68,581 shares of First Trust Value Line Dividend Fund worth $2.16M as of Q3 2020.
Smith Capital Management bought 1,332 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $42.2K.
First Trust Value Line Dividend Fund made up 1.33% of Smith Capital Management's portfolio in Q3 2020, its #21 holding.
Smith Capital Management first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and has held it in 8 quarters since.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.