Squar Milner Financial Services’s First Trust Value Line Dividend Fund FVD Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-96	Closed	-$2K	–	392
2020 Q1	$2K	Hold	96	–	–	﹤0.01%	666
2019 Q4	$3K	Buy	+96	New	+$3.38K	﹤0.01%	691
2019 Q3	–	Sell	-4,123	Closed	-$139K	–	396
2019 Q2	$139K	Sell	4,123 -3,661	-47%	-$121K	0.09%	218
2019 Q1	$252K	Sell	7,784 -3,451	-31%	-$108K	0.19%	131
2018 Q4	$327K	Hold	11,235	–	–	0.31%	80
2018 Q3	$355K	Sell	11,235 -3,829	-25%	-$120K	0.32%	81
2018 Q2	$456K	Buy	15,064 +35	+0.2%	+$1.05K	0.4%	57
2018 Q1	$449K	Buy	15,029 +1,579	+12%	+$48.1K	0.57%	52
2017 Q4	$425K	Buy	+13,450	New	+$410K	0.51%	61

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Squar Milner Financial Services's FVD Position: Q2 2020 in Review

Squar Milner Financial Services sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 96 shares — an estimated $2K sold.

Squar Milner Financial Services first reported a position in FVD in Q4 2017 and held it in 9 quarters. The position peaked at $456K in Q2 2018. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

Squar Milner Financial Services reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 96 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $2K.
Squar Milner Financial Services first reported a position in First Trust Value Line Dividend Fund in Q4 2017 and held it in 9 quarters.
Squar Milner Financial Services's First Trust Value Line Dividend Fund position peaked at $456K in Q2 2018.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.