Central Bank & Trust’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
2021 Q1	–	Sell	-1,511	Closed	-$53K	–	288
2020 Q4	$53K	Sell	1,511 -3,022	-67%	-$106K	0.01%	201
2020 Q3	$143K	Buy	+4,533	New	+$143K	0.03%	158