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

FinTrust Capital 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
2024 Q3	$64.5K	Buy	1,418 +178	+14%	+$7.72K	0.01%	512
2024 Q2	$50.5K	Hold	1,240	–	–	0.01%	535
2024 Q1	$52.4K	Hold	1,240	–	–	0.01%	507
2023 Q4	$50.3K	Hold	1,240	–	–	0.01%	488
2023 Q3	$46.4K	Hold	1,240	–	–	0.01%	469
2023 Q2	$49.5K	Hold	1,240	–	–	0.01%	448
2023 Q1	$49.5K	Hold	1,240	–	–	0.01%	446
2022 Q4	$49.5K	Sell	1,240 -2,373	-66%	-$92.7K	0.01%	447
2022 Q3	$134K	Hold	3,613	–	–	0.03%	320
2022 Q2	$142K	Hold	3,613	–	–	0.04%	318
2022 Q1	$153K	Hold	3,613	–	–	0.04%	329
2021 Q4	$155K	Hold	3,613	–	–	0.04%	331
2021 Q3	$142K	Buy	3,613 +2,373	+191%	+$96.3K	0.04%	331
2021 Q2	$49K	Hold	1,240	–	–	0.01%	566
2021 Q1	$47K	Hold	1,240	–	–	0.01%	550
2020 Q4	$43K	Hold	1,240	–	–	0.01%	524
2020 Q3	$39	Buy	1,240 +785	+173%	+$24.9K	0.01%	540
2020 Q2	$14K	Hold	455	–	–	0.01%	682
2020 Q1	$13K	Buy	+455	New	+$15.3K	0.01%	710

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

FinTrust Capital Advisors's FVD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q3 2024, buying an estimated $7.72K and bringing the position to 1,418 shares worth $64.5K. The position accounts for 0.01% of the portfolio, ranked #512.

FinTrust Capital Advisors first reported a position in FVD in Q1 2020 and has held it in 19 quarters since. The position peaked at $155K in Q4 2021. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

FinTrust Capital Advisors held 1,418 shares of First Trust Value Line Dividend Fund worth $64.5K as of Q3 2024.
FinTrust Capital Advisors bought 178 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $7.72K.
First Trust Value Line Dividend Fund made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #512 holding.
FinTrust Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and has held it in 19 quarters since.
FinTrust Capital Advisors's First Trust Value Line Dividend Fund position peaked at $155K in Q4 2021.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.