TRUE Private Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

TRUE Private Wealth Advisors’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 Q1	–	Sell	-175	Closed	-$6K	–	416
2020 Q4	$6K	Buy	175 +145	+483%	+$4.9K	﹤0.01%	588
2020 Q3	$0	Hold	30	–	–	﹤0.01%	709
2020 Q2	$0	Sell	30 -883	-97%	-$26.3K	﹤0.01%	706
2020 Q1	$25K	Sell	913 -115,750	-99%	-$3.89M	0.01%	354
2019 Q4	$4.2M	Buy	116,663 +1,824	+2%	+$64.2K	0.64%	21
2019 Q3	$4M	Buy	114,839 +1,856	+2%	+$63.3K	0.69%	20
2019 Q2	$3.81M	Sell	112,983 -2,940	-3%	-$97.4K	0.65%	21
2019 Q1	$3.76M	Sell	115,923 -1,352	-1%	-$42.3K	0.72%	22
2018 Q4	$3.41M	Buy	+117,275	New	+$3.6M	0.6%	28

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

TRUE Private Wealth Advisors's FVD Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 175 shares — an estimated $6K sold.

TRUE Private Wealth Advisors first reported a position in FVD in Q4 2018 and held it in 9 quarters. The position peaked at $4.2M in Q4 2019. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 175 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $6K.
TRUE Private Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 9 quarters.
TRUE Private Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $4.2M in Q4 2019.
407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.