CFG
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Citizens Financial Group’s First Trust Value Line Dividend Fund FVD Stock Holding History

Citizens Financial Group’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
2026
Q1 		$482K Sell
10,243
-1,725
-14% -$82.8K 0.01% 543
2025
Q4 		$551K Sell
11,968
-300
-2% -$13.8K 0.01% 523
2025
Q3 		$567K Buy
12,268
+1,735
+16% +$79.4K 0.01% 512
2025
Q2 		$471K Sell
10,533
-480
-4% -$21.1K 0.01% 486
2025
Q1 		$491K Buy
11,013
+3,456
+46% +$154K 0.01% 423
2024
Q4 		$330K Sell
7,557
-1,115
-13% -$50.5K 0.01% 464
2024
Q3 		$394K Buy
8,672
+13
+0.2% +$564 0.01% 418
2024
Q2 		$353K Buy
8,659
+1,156
+15% +$47.7K 0.01% 424
2024
Q1 		$317K Hold
7,503
– – 0.01% 329
2023
Q4 		$304K Hold
7,503
– – 0.01% 333
2023
Q3 		$281K Sell
7,503
-1,725
-19% -$68.2K 0.01% 296
2023
Q2 		$370K Buy
+9,228
New +$369K 0.01% 300
2016
Q4 		– Sell
-2,930
Closed -$79K – 652
2016
Q3 		$79K Buy
+2,930
New +$79.8K 0.01% 322

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