Van Leeuwen & Company’s First Trust Value Line Dividend Fund FVD Stock Holding History

Van Leeuwen & Company’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 Q1	–	Sell	-47,440	Closed	-$1.71M	–	76
2019 Q4	$1.71M	Sell	47,440 -589	-1%	-$20.7K	1.43%	32
2019 Q3	$1.68M	Buy	48,029 +4,984	+12%	+$170K	1.58%	29
2019 Q2	$1.45M	Buy	+43,045	New	+$1.43M	1.3%	36

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Van Leeuwen & Company's FVD Position: Q1 2020 in Review

Van Leeuwen & Company sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2020, closing a stake of 47,440 shares — an estimated $1.71M sold.

Van Leeuwen & Company first reported a position in FVD in Q2 2019 and held it in 3 quarters. The position peaked at $1.71M in Q4 2019. 345 funds tracked by Wall St. Rank hold FVD as of Q1 2020.

Van Leeuwen & Company reported no remaining First Trust Value Line Dividend Fund position as of Q1 2020 after selling out during the quarter.
Van Leeuwen & Company sold 47,440 First Trust Value Line Dividend Fund shares in Q1 2020, an estimated $1.71M.
Van Leeuwen & Company first reported a position in First Trust Value Line Dividend Fund in Q2 2019 and held it in 3 quarters.
Van Leeuwen & Company's First Trust Value Line Dividend Fund position peaked at $1.71M in Q4 2019.
345 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2020.

Based on Van Leeuwen & Company's 13F filing for Q1 2020, filed 23 Apr 2020.