Wealthstreet Investment Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

Wealthstreet Investment 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	-10,341	Closed	-$393K	–	179
2021 Q1	$393K	Hold	10,341	–	–	0.04%	283
2020 Q4	$363K	Sell	10,341 -3,250	-24%	-$110K	0.04%	276
2020 Q3	$427K	Hold	13,591	–	–	0.05%	238
2020 Q2	$411K	Sell	13,591 -700	-5%	-$20.8K	0.05%	236
2020 Q1	$396K	Buy	14,291 +4,050	+40%	+$136K	0.06%	215
2019 Q4	$369K	Buy	+10,241	New	+$361K	0.04%	264

Other funds holding FVD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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 $672B AUM 33.48% 1-Year Est. Return

Wealthstreet Investment Advisors's FVD Position: Q2 2021 in Review

Wealthstreet Investment Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 10,341 shares — an estimated $393K sold.

Wealthstreet Investment Advisors first reported a position in FVD in Q4 2019 and held it in 6 quarters. The position peaked at $427K in Q3 2020. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Wealthstreet Investment Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Wealthstreet Investment Advisors sold 10,341 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $393K.
Wealthstreet Investment Advisors first reported a position in First Trust Value Line Dividend Fund in Q4 2019 and held it in 6 quarters.
Wealthstreet Investment Advisors's First Trust Value Line Dividend Fund position peaked at $427K in Q3 2020.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Wealthstreet Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.