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

XR Securities’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
Q2 		– Sell
-62,803
Closed -$2.04M – 298
2019
Q1 		$2.04M Buy
+62,803
New +$1.97M 0.27% 16

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $71.6B AUM 21.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

XR Securities's FVD Position: Q2 2019 in Review

XR Securities sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2019, closing a stake of 62,803 shares — an estimated $2.04M sold.

XR Securities first reported a position in FVD in Q1 2019 and held it in 1 quarter. The position peaked at $2.04M in Q1 2019. 259 funds tracked by Wall St. Rank hold FVD as of Q2 2019.

  • XR Securities reported no remaining First Trust Value Line Dividend Fund position as of Q2 2019 after selling out during the quarter.
  • XR Securities sold 62,803 First Trust Value Line Dividend Fund shares in Q2 2019, an estimated $2.04M.
  • XR Securities first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 1 quarter.
  • XR Securities's First Trust Value Line Dividend Fund position peaked at $2.04M in Q1 2019.
  • 259 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2019.

Based on XR Securities's 13F filing for Q2 2019, filed 10 Jul 2019.