American State Bank (Iowa)’s First Trust Value Line Dividend Fund FVD Stock Holding History

American State Bank (Iowa)’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	-1,494	Closed	-$60.6K	–	181
2023 Q4	$60.6K	Hold	1,494	–	–	0.04%	186
2023 Q3	$55.9K	Hold	1,494	–	–	0.04%	187
2023 Q2	$59.9K	Hold	1,494	–	–	0.04%	189
2023 Q1	$60K	Hold	1,494	–	–	0.04%	183
2022 Q4	$59.6K	Hold	1,494	–	–	0.05%	187
2022 Q3	$53.5K	Hold	1,494	–	–	0.05%	186
2022 Q2	$58K	Hold	1,494	–	–	0.05%	184
2022 Q1	$63.2K	Hold	1,494	–	–	0.04%	186
2021 Q4	$64.3K	Hold	1,494	–	–	0.04%	183
2021 Q3	$58.6K	Hold	1,494	–	–	0.05%	186
2021 Q2	$59.4K	Hold	1,494	–	–	0.05%	184
2021 Q1	$56.7K	Hold	1,494	–	–	0.05%	183
2020 Q4	$52.4K	Buy	+1,494	New	+$50.5K	0.05%	178

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

American State Bank (Iowa)'s FVD Position: Q1 2024 in Review

American State Bank (Iowa) sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2024, closing a stake of 1,494 shares — an estimated $60.6K sold.

American State Bank (Iowa) first reported a position in FVD in Q4 2020 and held it in 13 quarters. The position peaked at $64.3K in Q4 2021. 535 funds tracked by Wall St. Rank hold FVD as of Q1 2024.

American State Bank (Iowa) reported no remaining First Trust Value Line Dividend Fund position as of Q1 2024 after selling out during the quarter.
American State Bank (Iowa) sold 1,494 First Trust Value Line Dividend Fund shares in Q1 2024, an estimated $60.6K.
American State Bank (Iowa) first reported a position in First Trust Value Line Dividend Fund in Q4 2020 and held it in 13 quarters.
American State Bank (Iowa)'s First Trust Value Line Dividend Fund position peaked at $64.3K in Q4 2021.
535 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2024.

Based on American State Bank (Iowa)'s 13F filing for Q1 2024, filed 14 Apr 2026.