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

MONECO 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 Q1	–	Sell	-18,537	Closed	-$752K	–	413
2023 Q4	$752K	Buy	18,537 +158	+0.9%	+$6.06K	0.14%	168
2023 Q3	$687K	Buy	18,379 +1,400	+8%	+$55.3K	0.19%	134
2023 Q2	$681K	Sell	16,979 -4,787	-22%	-$192K	0.19%	133
2023 Q1	$874K	Buy	21,766 +159	+0.7%	+$6.37K	0.26%	100
2022 Q4	$862K	Buy	21,607 +2,435	+13%	+$95.1K	0.31%	84
2022 Q3	$686K	Buy	19,172 +2,576	+16%	+$102K	0.27%	88
2022 Q2	$644K	Buy	+16,596	New	+$673K	0.25%	96

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

MONECO Advisors's FVD Position: Q1 2024 in Review

MONECO Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 18,537 shares — an estimated $752K sold.

MONECO Advisors first reported a position in FVD in Q2 2022 and held it in 7 quarters. The position peaked at $874K in Q1 2023. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

MONECO Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
MONECO Advisors sold 18,537 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $752K.
MONECO Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2022 and held it in 7 quarters.
MONECO Advisors's First Trust Value Line Dividend Fund position peaked at $874K in Q1 2023.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on MONECO Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.