Valeo Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Valeo Financial 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 Q2	–	Sell	-751	Closed	-$29K	–	1003
2021 Q1	$29K	Buy	751 +3	+0.4%	+$108	﹤0.01%	1042
2020 Q4	$26K	Buy	748 +5	+0.7%	+$169	﹤0.01%	958
2020 Q3	$23K	Buy	743 +4	+0.5%	+$127	﹤0.01%	884
2020 Q2	$22K	Sell	739 -273	-27%	-$8.12K	﹤0.01%	1027
2020 Q1	$30K	Buy	1,012 +7	+0.7%	+$235	﹤0.01%	763
2019 Q4	$36K	Buy	1,005 +730	+265%	+$25.7K	﹤0.01%	763
2019 Q3	$10K	Sell	275 -773	-74%	-$26.3K	﹤0.01%	1022
2019 Q2	$35K	Buy	+1,048	New	+$34.7K	﹤0.01%	693

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

Valeo Financial Advisors's FVD Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 751 shares — an estimated $29K sold.

Valeo Financial Advisors first reported a position in FVD in Q2 2019 and held it in 8 quarters. The position peaked at $36K in Q4 2019. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 751 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $29K.
Valeo Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 8 quarters.
Valeo Financial Advisors's First Trust Value Line Dividend Fund position peaked at $36K in Q4 2019.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.