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

Mainsail Financial Group’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	–	Sell	-7,645	Closed	-$312K	–	53
2024 Q2	$312K	Buy	7,645 +1,969	+35%	+$81.3K	0.18%	49
2024 Q1	$240K	Sell	5,676 -8,668	-60%	-$354K	0.17%	53
2023 Q4	$577K	Sell	14,344 -168,120	-92%	-$6.45M	0.45%	46
2023 Q3	$6.72M	Buy	182,464 +10,015	+6%	+$396K	6.1%	3
2023 Q2	$6.91M	Buy	172,449 +446	+0.3%	+$17.8K	6.48%	3
2023 Q1	$6.97M	Buy	172,003 +4,092	+2%	+$164K	6.76%	3
2022 Q4	$6.75M	Buy	+167,911	New	+$6.56M	6.88%	3

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

Mainsail Financial Group's FVD Position: Q3 2024 in Review

Mainsail Financial Group sold out of First Trust Value Line Dividend Fund (FVD) in Q3 2024, closing a stake of 7,645 shares — an estimated $312K sold.

Mainsail Financial Group first reported a position in FVD in Q4 2022 and held it in 7 quarters. The position peaked at $6.97M in Q1 2023. 541 funds tracked by Wall St. Rank hold FVD as of Q3 2024.

Mainsail Financial Group reported no remaining First Trust Value Line Dividend Fund position as of Q3 2024 after selling out during the quarter.
Mainsail Financial Group sold 7,645 First Trust Value Line Dividend Fund shares in Q3 2024, an estimated $312K.
Mainsail Financial Group first reported a position in First Trust Value Line Dividend Fund in Q4 2022 and held it in 7 quarters.
Mainsail Financial Group's First Trust Value Line Dividend Fund position peaked at $6.97M in Q1 2023.
541 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2024.

Based on Mainsail Financial Group's 13F filing for Q3 2024, filed 22 Oct 2024.