CBB
Citizens Business Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,100
| Closed | -$406K | – | 105 |
|
|
2025
Q1 | $406K | Hold |
9,100
| – | – | 0.09% | 89 |
|
|
2024
Q4 | $397K | Hold |
9,100
| – | – | 0.07% | 97 |
|
|
2024
Q3 | $414K | Buy |
+9,100
| New | +$414K | 0.08% | 99 |
|
|
2018
Q4 | – | Sell |
-6,505
| Closed | -$206K | – | 269 |
|
|
2018
Q3 | $206K | Buy |
+6,505
| New | +$206K | 0.03% | 263 |
|
|
2018
Q2 | – | Sell |
-6,869
| Closed | -$205K | – | 273 |
|
|
2018
Q1 | $205K | Sell |
6,869
-38,080
| -85% | -$1.14M | 0.04% | 252 |
|
|
2017
Q4 | $1.39M | Sell |
44,949
-3,355
| -7% | -$104K | 0.23% | 117 |
|
|
2017
Q3 | $1.44M | Sell |
48,304
-7,240
| -13% | -$215K | 0.24% | 105 |
|
|
2017
Q2 | $1.63M | Sell |
55,544
-4,624
| -8% | -$135K | 0.27% | 92 |
|
|
2017
Q1 | $1.75M | Sell |
60,168
-2,338
| -4% | -$67.8K | 0.29% | 83 |
|
|
2016
Q4 | $1.75M | Buy |
62,506
+950
| +2% | +$26.6K | 0.31% | 81 |
|
|
2016
Q3 | $1.66M | Sell |
61,556
-1,411
| -2% | -$38.1K | 0.31% | 84 |
|
|
2016
Q2 | $1.7M | Sell |
62,967
-5,407
| -8% | -$146K | 0.32% | 84 |
|
|
2016
Q1 | $1.76M | Sell |
68,374
-18,008
| -21% | -$463K | 0.33% | 85 |
|
|
2015
Q4 | $2.06M | Sell |
86,382
-10,711
| -11% | -$256K | 0.4% | 76 |
|
|
2015
Q3 | $2.21M | Buy |
97,093
+11,815
| +14% | +$269K | 0.42% | 73 |
|
|
2015
Q2 | $1.99M | Sell |
85,278
-30,767
| -27% | -$719K | 0.35% | 82 |
|
|
2015
Q1 | $2.8M | Sell |
116,045
-535
| -0.5% | -$12.9K | 0.49% | 71 |
|
|
2014
Q4 | $2.82M | Sell |
116,580
-7,419
| -6% | -$179K | 0.51% | 69 |
|
|
2014
Q3 | $2.79M | Buy |
123,999
+15,161
| +14% | +$341K | 0.54% | 60 |
|
|
2014
Q2 | $2.49M | Sell |
108,838
-1,814
| -2% | -$41.5K | 0.48% | 73 |
|
|
2014
Q1 | $2.42M | Sell |
110,652
-1,762
| -2% | -$38.6K | 0.47% | 76 |
|
|
2013
Q4 | $2.41M | Buy |
112,414
+1,971
| +2% | +$42.2K | 0.48% | 66 |
|
|
2013
Q3 | $2.22M | Sell |
110,443
-521
| -0.5% | -$10.4K | 0.48% | 63 |
|
|
2013
Q2 | $2.16M | Buy |
+110,964
| New | +$2.16M | 0.48% | 65 |
|