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

Berman Capital 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
2021 Q2	–	Sell	-180	Closed	-$6K	–	1949
2021 Q1	$6K	Hold	180	–	–	﹤0.01%	1207
2020 Q4	$6K	Hold	180	–	–	﹤0.01%	1085
2020 Q3	$5K	Buy	+180	New	+$5.71K	﹤0.01%	1034

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Berman Capital Advisors's FVD Position: Q2 2021 in Review

Berman Capital Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q2 2021, closing a stake of 180 shares — an estimated $6K sold.

Berman Capital Advisors first reported a position in FVD in Q3 2020 and held it in 3 quarters. The position peaked at $6K in Q1 2021. 405 funds tracked by Wall St. Rank hold FVD as of Q2 2021.

Berman Capital Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q2 2021 after selling out during the quarter.
Berman Capital Advisors sold 180 First Trust Value Line Dividend Fund shares in Q2 2021, an estimated $6K.
Berman Capital Advisors first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 3 quarters.
Berman Capital Advisors's First Trust Value Line Dividend Fund position peaked at $6K in Q1 2021.
405 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2021.

Based on Berman Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.