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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,760	Closed	-$436K	–	379
2020 Q1	$436K	Buy	+15,760	New	+$436K	0.03%	204