CNBTD
Citizens National Bank Trust Department’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 | $20.1K | Hold |
450
| – | – | ﹤0.01% | 301 |
|
|
2025
Q1 | $20.1K | Hold |
450
| – | – | ﹤0.01% | 303 |
|
|
2024
Q4 | $19.6K | Hold |
450
| – | – | ﹤0.01% | 275 |
|
|
2024
Q3 | $20.5K | Hold |
450
| – | – | ﹤0.01% | 266 |
|
|
2024
Q2 | $18.3K | Hold |
450
| – | – | ﹤0.01% | 270 |
|
|
2024
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 267 |
|
|
2023
Q4 | $18.3K | Hold |
450
| – | – | ﹤0.01% | 255 |
|
|
2023
Q3 | $16.8K | Sell |
450
-553
| -55% | -$20.7K | ﹤0.01% | 256 |
|
|
2023
Q2 | $40.2K | Hold |
1,003
| – | – | 0.01% | 217 |
|
|
2023
Q1 | $40.3K | Hold |
1,003
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $40K | Hold |
1,003
| – | – | 0.01% | 209 |
|
|
2022
Q3 | $36K | Hold |
1,003
| – | – | 0.01% | 213 |
|
|
2022
Q2 | $39K | Sell |
1,003
-875
| -47% | -$34K | 0.01% | 213 |
|
|
2022
Q1 | $76K | Sell |
1,878
-217
| -10% | -$8.78K | 0.03% | 172 |
|
|
2021
Q4 | $90K | Buy |
+2,095
| New | +$90K | 0.03% | 161 |
|