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

Voya 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	-37,011	Closed	-$1.41M	–	379
2021 Q1	$1.41M	Buy	37,011 +5,164	+16%	+$187K	0.06%	238
2020 Q4	$1.11M	Buy	31,847 +4,320	+16%	+$146K	0.05%	252
2020 Q3	$861K	Buy	27,527 +3,076	+13%	+$97.5K	0.04%	273
2020 Q2	$734K	Buy	24,451 +4,220	+21%	+$125K	0.04%	293
2020 Q1	$571K	Sell	20,231 -1,310	-6%	-$44K	0.03%	315
2019 Q4	$774K	Buy	21,541 +531	+3%	+$18.7K	0.04%	309
2019 Q3	$730K	Buy	21,010 +485	+2%	+$16.5K	0.04%	306
2019 Q2	$688K	Buy	20,525 +398	+2%	+$13.2K	0.04%	319
2019 Q1	$651K	Sell	20,127 -2,121	-10%	-$66.4K	0.04%	298
2018 Q4	$643K	Sell	22,248 -51,823	-70%	-$1.59M	0.04%	268
2018 Q3	$2.33M	Sell	74,071 -7,134	-9%	-$224K	0.14%	131
2018 Q2	$2.46M	Sell	81,205 -21,206	-21%	-$638K	0.16%	125
2018 Q1	$3.04M	Sell	102,411 -9,485	-8%	-$289K	0.2%	106
2017 Q4	$3.46M	Buy	111,896 +635	+0.6%	+$19.3K	0.22%	99
2017 Q3	$3.31M	Buy	111,261 +1,129	+1%	+$33.3K	0.22%	97
2017 Q2	$3.22M	Sell	110,132 -3,701	-3%	-$108K	0.23%	96
2017 Q1	$3.31M	Buy	113,833 +27,354	+32%	+$785K	0.26%	82
2016 Q4	$2.43M	Sell	86,479 -11,726	-12%	-$319K	0.21%	99
2016 Q3	$2.64M	Buy	98,205 +37,645	+62%	+$1.02M	0.27%	77
2016 Q2	$1.6M	Buy	60,560 +2,163	+4%	+$56.4K	0.19%	100
2016 Q1	$1.51M	Buy	58,397 +45,087	+339%	+$1.09M	0.21%	91
2015 Q4	$322K	Buy	13,310 +2,000	+18%	+$47.9K	0.05%	249
2015 Q3	$254K	Hold	11,310	–	–	0.05%	256
2015 Q2	$265K	Sell	11,310 -538	-5%	-$13K	0.05%	253
2015 Q1	$287K	Buy	+11,848	New	+$286K	0.06%	247

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

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

Voya Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 37,011 shares — an estimated $1.41M sold.

Voya Financial Advisors first reported a position in FVD in Q1 2015 and held it in 25 quarters. The position peaked at $3.46M in Q4 2017. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Voya Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Voya Financial Advisors sold 37,011 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $1.41M.
Voya Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2015 and held it in 25 quarters.
Voya Financial Advisors's First Trust Value Line Dividend Fund position peaked at $3.46M in Q4 2017.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Voya Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.