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

WFG 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
2017 Q2	$325K	Sell	11,127 -568	-5%	-$16.6K	0.07%	275
2017 Q1	$339K	Buy	11,695 +5,703	+95%	+$164K	0.09%	238
2016 Q4	$168K	Buy	5,992 +109	+2%	+$2.97K	0.04%	416
2016 Q3	$159K	Sell	5,883 -538	-8%	-$14.6K	0.04%	418
2016 Q2	$173K	Buy	6,421 +701	+12%	+$18.3K	0.05%	373
2016 Q1	$147K	Sell	5,720 -396	-6%	-$9.54K	0.04%	390
2015 Q4	$146K	Buy	6,116 +106	+2%	+$2.54K	0.04%	370
2015 Q3	$137K	Buy	6,010 +6	+0.1%	+$140	0.04%	379
2015 Q2	$140K	Sell	6,004 -245	-4%	-$5.91K	0.04%	439
2015 Q1	$151K	Sell	6,249 -247	-4%	-$5.97K	0.04%	420
2014 Q4	$157K	Buy	6,496 +5	+0.1%	+$117	0.03%	505
2014 Q3	$146K	Sell	6,491 -1,344	-17%	-$30.5K	0.03%	532
2014 Q2	$179K	Sell	7,835 -476	-6%	-$10.6K	0.03%	473
2014 Q1	$182K	Sell	8,311 -136	-2%	-$2.89K	0.04%	455
2013 Q4	$181K	Buy	8,447 +2,710	+47%	+$56.5K	0.03%	548
2013 Q3	$115K	Buy	5,737 +410	+8%	+$8.27K	0.02%	661
2013 Q2	$104K	Buy	+5,327	New	+$105K	0.02%	655

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 $71.6B AUM 21.08% 1-Year Est. Return

WFG Advisors's FVD Position: Q2 2017 in Review

WFG Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 4.9% in Q2 2017, selling an estimated $16.6K and leaving 11,127 shares worth $325K. The position accounts for 0.07% of the portfolio, ranked #275.

WFG Advisors first reported a position in FVD in Q2 2013 and has held it in 17 quarters since. The position peaked at $339K in Q1 2017. 153 funds tracked by Wall St. Rank hold FVD as of Q2 2017.

WFG Advisors held 11,127 shares of First Trust Value Line Dividend Fund worth $325K as of Q2 2017.
WFG Advisors sold 568 First Trust Value Line Dividend Fund shares in Q2 2017, an estimated $16.6K.
First Trust Value Line Dividend Fund made up 0.07% of WFG Advisors's portfolio in Q2 2017, its #275 holding.
WFG Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's First Trust Value Line Dividend Fund position peaked at $339K in Q1 2017.
153 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.