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WealthOne’s First Trust Value Line Dividend Fund FVD Stock Holding History

WealthOne’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
2019
Q1 		– Sell
-794
Closed -$23K – 242
2018
Q4 		$23K Buy
+794
New +$24.4K 0.02% 261

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthOne's FVD Position: Q1 2019 in Review

WealthOne sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2019, closing a stake of 794 shares — an estimated $23K sold.

WealthOne first reported a position in FVD in Q4 2018 and held it in 1 quarter. The position peaked at $23K in Q4 2018. 256 funds tracked by Wall St. Rank hold FVD as of Q1 2019.

  • WealthOne reported no remaining First Trust Value Line Dividend Fund position as of Q1 2019 after selling out during the quarter.
  • WealthOne sold 794 First Trust Value Line Dividend Fund shares in Q1 2019, an estimated $23K.
  • WealthOne first reported a position in First Trust Value Line Dividend Fund in Q4 2018 and held it in 1 quarter.
  • WealthOne's First Trust Value Line Dividend Fund position peaked at $23K in Q4 2018.
  • 256 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.