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Ballentine Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Ballentine Partners’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
2020
Q2 		– Sell
-15,760
Closed -$436K – 380
2020
Q1 		$436K Buy
+15,760
New +$530K 0.03% 204

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Ballentine Partners's FVD Position: Q2 2020 in Review

Ballentine Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2020, closing a stake of 15,760 shares — an estimated $436K sold.

Ballentine Partners first reported a position in FVD in Q1 2020 and held it in 1 quarter. The position peaked at $436K in Q1 2020. 334 funds tracked by Wall St. Rank hold FVD as of Q2 2020.

  • Ballentine Partners reported no remaining First Trust Value Line Dividend Fund position as of Q2 2020 after selling out during the quarter.
  • Ballentine Partners sold 15,760 First Trust Value Line Dividend Fund shares in Q2 2020, an estimated $436K.
  • Ballentine Partners first reported a position in First Trust Value Line Dividend Fund in Q1 2020 and held it in 1 quarter.
  • Ballentine Partners's First Trust Value Line Dividend Fund position peaked at $436K in Q1 2020.
  • 334 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2020.

Based on Ballentine Partners's 13F filing for Q2 2020, filed 31 Jul 2020.