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

Williams Financial’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
Q3 		– Sell
-7,002
Closed -$278K – 38
2021
Q2 		$278K Hold
7,002
– – 0.23% 41
2021
Q1 		$266K Buy
+7,002
New +$253K 0.23% 40

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Williams Financial's FVD Position: Q3 2021 in Review

Williams Financial sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2021, closing a stake of 7,002 shares — an estimated $278K sold.

Williams Financial first reported a position in FVD in Q1 2021 and held it in 2 quarters. The position peaked at $278K in Q2 2021. 400 funds tracked by Wall St. Rank hold FVD as of Q3 2021.

  • Williams Financial reported no remaining First Trust Value Line Dividend Fund position as of Q3 2021 after selling out during the quarter.
  • Williams Financial sold 7,002 First Trust Value Line Dividend Fund shares in Q3 2021, an estimated $278K.
  • Williams Financial first reported a position in First Trust Value Line Dividend Fund in Q1 2021 and held it in 2 quarters.
  • Williams Financial's First Trust Value Line Dividend Fund position peaked at $278K in Q2 2021.
  • 400 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2021.

Based on Williams Financial's 13F filing for Q3 2021, filed 9 Nov 2021.