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Central Bank & Trust’s First Trust Value Line Dividend Fund FVD Stock Holding History

Central Bank & Trust’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
Q1 		– Sell
-1,511
Closed -$53K – 288
2020
Q4 		$53K Sell
1,511
-3,022
-67% -$102K 0.01% 201
2020
Q3 		$143K Buy
+4,533
New +$144K 0.03% 158

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Bank of America
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Central Bank & Trust's FVD Position: Q1 2021 in Review

Central Bank & Trust sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2021, closing a stake of 1,511 shares — an estimated $53K sold.

Central Bank & Trust first reported a position in FVD in Q3 2020 and held it in 2 quarters. The position peaked at $143K in Q3 2020. 407 funds tracked by Wall St. Rank hold FVD as of Q1 2021.

  • Central Bank & Trust reported no remaining First Trust Value Line Dividend Fund position as of Q1 2021 after selling out during the quarter.
  • Central Bank & Trust sold 1,511 First Trust Value Line Dividend Fund shares in Q1 2021, an estimated $53K.
  • Central Bank & Trust first reported a position in First Trust Value Line Dividend Fund in Q3 2020 and held it in 2 quarters.
  • Central Bank & Trust's First Trust Value Line Dividend Fund position peaked at $143K in Q3 2020.
  • 407 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2021.

Based on Central Bank & Trust's 13F filing for Q1 2021, filed 20 Apr 2021.