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

Cornerstone Advisory’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
2024 Q2	–	Sell	-5,000	Closed	-$211K	–	220
2024 Q1	$211K	Sell	5,000 -1,000	-17%	-$40.8K	0.03%	217
2023 Q4	$243K	Hold	6,000	–	–	0.04%	200
2023 Q3	$224K	Buy	6,000 +1,000	+20%	+$39.5K	0.04%	200
2023 Q2	$200K	Hold	5,000	–	–	0.04%	209
2023 Q1	$201K	Buy	+5,000	New	+$200K	0.04%	204

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cornerstone Advisory's FVD Position: Q2 2024 in Review

Cornerstone Advisory sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2024, closing a stake of 5,000 shares — an estimated $211K sold.

Cornerstone Advisory first reported a position in FVD in Q1 2023 and held it in 5 quarters. The position peaked at $243K in Q4 2023. 520 funds tracked by Wall St. Rank hold FVD as of Q2 2024.

Cornerstone Advisory reported no remaining First Trust Value Line Dividend Fund position as of Q2 2024 after selling out during the quarter.
Cornerstone Advisory sold 5,000 First Trust Value Line Dividend Fund shares in Q2 2024, an estimated $211K.
Cornerstone Advisory first reported a position in First Trust Value Line Dividend Fund in Q1 2023 and held it in 5 quarters.
Cornerstone Advisory's First Trust Value Line Dividend Fund position peaked at $243K in Q4 2023.
520 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.