Virtu KCG Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$255K	Buy	8,722 +2	+0%	+$58	0.01%	1880
2017 Q1	$253K	Sell	8,720 -9,997	-53%	-$287K	0.01%	2146
2016 Q4	$525K	Sell	18,717 -6,196	-25%	-$169K	0.01%	1439
2016 Q3	$673K	Buy	24,913 +6,161	+33%	+$168K	0.02%	1081
2016 Q2	$506K	Buy	18,752 +35	+0.2%	+$912	0.01%	1353
2016 Q1	$482K	Buy	+18,717	New	+$451K	0.01%	1223
2015 Q4	–	Sell	-18,618	Closed	-$424K	–	3634
2015 Q3	$424K	Buy	+18,618	New	+$436K	0.01%	1707

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

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

Virtu KCG Holdings's FVD Position: Q2 2017 in Review

Virtu KCG Holdings increased its First Trust Value Line Dividend Fund (FVD) stake by 0.02% in Q2 2017, buying an estimated $58 and bringing the position to 8,722 shares worth $255K. The position accounts for 0.01% of the portfolio, ranked #1880.

Virtu KCG Holdings first reported a position in FVD in Q3 2015 and has held it in 7 quarters since. The position peaked at $673K in Q3 2016. 153 funds tracked by Wall St. Rank hold FVD as of Q2 2017.

Virtu KCG Holdings held 8,722 shares of First Trust Value Line Dividend Fund worth $255K as of Q2 2017.
Virtu KCG Holdings bought 2 First Trust Value Line Dividend Fund shares in Q2 2017, an estimated $58.
First Trust Value Line Dividend Fund made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1880 holding.
Virtu KCG Holdings first reported a position in First Trust Value Line Dividend Fund in Q3 2015 and has held it in 7 quarters since.
Virtu KCG Holdings's First Trust Value Line Dividend Fund position peaked at $673K in Q3 2016.
153 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.