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Freestone Capital Holdings’s First Trust Value Line Dividend Fund FVD Stock Holding History

Freestone Capital Holdings’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
Q4 		– Sell
-7,237
Closed -$329K – 458
2024
Q3 		$329K Buy
+7,237
New +$314K 0.01% 342

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Freestone Capital Holdings's FVD Position: Q4 2024 in Review

Freestone Capital Holdings sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 7,237 shares — an estimated $329K sold.

Freestone Capital Holdings first reported a position in FVD in Q3 2024 and held it in 1 quarter. The position peaked at $329K in Q3 2024. 590 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Freestone Capital Holdings reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Freestone Capital Holdings sold 7,237 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $329K.
  • Freestone Capital Holdings first reported a position in First Trust Value Line Dividend Fund in Q3 2024 and held it in 1 quarter.
  • Freestone Capital Holdings's First Trust Value Line Dividend Fund position peaked at $329K in Q3 2024.
  • 590 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Freestone Capital Holdings's 13F filing for Q4 2024, filed 6 Feb 2025.