Vivid Financial Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Vivid Financial Management’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 Q4	$376K	Sell	8,745 -544	-6%	-$22.5K	0.14%	83
2021 Q3	$364K	Buy	9,289 +209	+2%	+$8.48K	0.15%	93
2021 Q2	$361K	Buy	9,080 +168	+2%	+$6.68K	0.15%	102
2021 Q1	$338K	Hold	8,912	–	–	0.16%	104
2020 Q4	$313K	Hold	8,912	–	–	0.15%	102
2020 Q3	$280K	Sell	8,912 -35	-0.4%	-$1.11K	0.17%	70
2020 Q2	$271K	Hold	8,947	–	–	0.17%	74
2020 Q1	$248K	Hold	8,947	–	–	0.32%	66
2019 Q4	$326K	Buy	+8,947	New	+$315K	0.35%	66

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

RJA

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vivid Financial Management's FVD Position: Q4 2021 in Review

Vivid Financial Management reduced its First Trust Value Line Dividend Fund (FVD) stake by 5.9% in Q4 2021, selling an estimated $22.5K and leaving 8,745 shares worth $376K. The position accounts for 0.14% of the portfolio, ranked #83.

Vivid Financial Management first reported a position in FVD in Q4 2019 and has held it in 9 quarters since. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Vivid Financial Management held 8,745 shares of First Trust Value Line Dividend Fund worth $376K as of Q4 2021.
Vivid Financial Management sold 544 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $22.5K.
First Trust Value Line Dividend Fund made up 0.14% of Vivid Financial Management's portfolio in Q4 2021, its #83 holding.
Vivid Financial Management first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and has held it in 9 quarters since.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.