Mascoma Wealth Management’s First Trust Value Line Dividend Fund FVD Stock Holding History

Mascoma Wealth Management’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 Q4	–	Sell	-100	Closed	-$4K	–	542
2021 Q3	$4K	Buy	+100	New	+$4.06K	﹤0.01%	391
2021 Q2	–	Sell	-100	Closed	-$4K	–	232
2021 Q1	$4K	Buy	+100	New	+$3.62K	﹤0.01%	395
2019 Q3	–	Sell	-100	Closed	-$3K	–	179
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	321
2019 Q1	$3K	Buy	+100	New	+$3.13K	﹤0.01%	328

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mascoma Wealth Management's FVD Position: Q4 2021 in Review

Mascoma Wealth Management sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2021, closing a stake of 100 shares — an estimated $4K sold.

Mascoma Wealth Management first reported a position in FVD in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 467 funds tracked by Wall St. Rank hold FVD as of Q4 2021.

Mascoma Wealth Management reported no remaining First Trust Value Line Dividend Fund position as of Q4 2021 after selling out during the quarter.
Mascoma Wealth Management sold 100 First Trust Value Line Dividend Fund shares in Q4 2021, an estimated $4K.
Mascoma Wealth Management first reported a position in First Trust Value Line Dividend Fund in Q1 2019 and held it in 4 quarters.
Mascoma Wealth Management's First Trust Value Line Dividend Fund position peaked at $4K in Q3 2021.
467 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2021.

Based on Mascoma Wealth Management's 13F filing for Q4 2021, filed 21 Jan 2022.