TS Financial Group (TSFG)’s First Trust Value Line Dividend Fund FVD Stock Holding History

TS Financial Group (TSFG)’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	–	Sell	-4,712	Closed	-$143K	–	833
2020 Q2	$143K	Buy	4,712 +35	+0.7%	+$1.04K	0.09%	110
2020 Q1	$129K	Buy	4,677 +4,081	+685%	+$137K	0.12%	104
2019 Q4	$21K	Buy	596 +45	+8%	+$1.58K	0.02%	326
2019 Q3	$19K	Hold	551	–	–	0.01%	319
2019 Q2	$19K	Hold	551	–	–	0.02%	312
2019 Q1	$18K	Buy	+551	New	+$17.3K	0.02%	312

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

TS Financial Group (TSFG)'s FVD Position: Q3 2020 in Review

TS Financial Group (TSFG) sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2020, closing a stake of 4,712 shares — an estimated $143K sold.

TS Financial Group (TSFG) first reported a position in FVD in Q1 2019 and held it in 6 quarters. The position peaked at $143K in Q2 2020. 334 funds tracked by Wall St. Rank hold FVD as of Q3 2020.

TS Financial Group (TSFG) reported no remaining First Trust Value Line Dividend Fund position as of Q3 2020 after selling out during the quarter.
TS Financial Group (TSFG) sold 4,712 First Trust Value Line Dividend Fund shares in Q3 2020, an estimated $143K.
TS Financial Group (TSFG) first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 6 quarters.
TS Financial Group (TSFG)'s First Trust Value Line Dividend Fund position peaked at $143K in Q2 2020.
334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2020.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2020, filed 6 Oct 2020.