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

Tradewinds 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
2022 Q2	–	Sell	-340	Closed	-$14K	–	551
2022 Q1	$14K	Hold	340	–	–	﹤0.01%	424
2021 Q4	$15K	Hold	340	–	–	﹤0.01%	423
2021 Q3	$13K	Hold	340	–	–	﹤0.01%	430
2021 Q2	$14K	Hold	340	–	–	﹤0.01%	416
2021 Q1	$13K	Hold	340	–	–	﹤0.01%	409
2020 Q4	$12K	Hold	340	–	–	﹤0.01%	396
2020 Q3	$11K	Hold	340	–	–	﹤0.01%	379
2020 Q2	$10K	Hold	340	–	–	﹤0.01%	384
2020 Q1	$9K	Hold	340	–	–	﹤0.01%	364
2019 Q4	$12K	Hold	340	–	–	﹤0.01%	381
2019 Q3	$12K	Buy	+340	New	+$11.6K	﹤0.01%	350
2017 Q4	–	Sell	-170	Closed	-$5K	–	703
2017 Q3	$5K	Buy	+170	New	+$5.01K	﹤0.01%	486

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Tradewinds Capital Management's FVD Position: Q2 2022 in Review

Tradewinds Capital Management sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2022, closing a stake of 340 shares — an estimated $14K sold.

Tradewinds Capital Management first reported a position in FVD in Q3 2017 and held it in 12 quarters. The position peaked at $15K in Q4 2021. 485 funds tracked by Wall St. Rank hold FVD as of Q2 2022.

Tradewinds Capital Management reported no remaining First Trust Value Line Dividend Fund position as of Q2 2022 after selling out during the quarter.
Tradewinds Capital Management sold 340 First Trust Value Line Dividend Fund shares in Q2 2022, an estimated $14K.
Tradewinds Capital Management first reported a position in First Trust Value Line Dividend Fund in Q3 2017 and held it in 12 quarters.
Tradewinds Capital Management's First Trust Value Line Dividend Fund position peaked at $15K in Q4 2021.
485 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2022.

Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.