City Center Advisors LLC’s First Trust Value Line Dividend Fund FVD Stock Holding History

City Center Advisors LLC’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 Q2	$812K	Buy	16,857 +1,382	+9%	+$65.8K	0.66%	37
2026 Q1	$728K	Buy	15,475 +108	+0.7%	+$5.19K	0.67%	44
2025 Q4	$708K	Buy	15,367 +1,116	+8%	+$51.2K	0.65%	40
2025 Q3	$659K	Buy	14,251 +889	+7%	+$40.7K	0.64%	40
2025 Q2	$597K	Sell	13,362 -194	-1%	-$8.53K	0.64%	28
2025 Q1	$604K	Sell	13,556 -724	-5%	-$32.2K	0.71%	29
2024 Q4	$623K	Sell	14,280 -12,523	-47%	-$567K	0.7%	31
2024 Q3	$1.22M	Sell	26,803 -5,215	-16%	-$226K	1.36%	11
2024 Q2	$1.35M	Hold	32,018	–	–	1.59%	7
2024 Q1	$1.35M	Buy	+32,018	New	+$1.31M	1.59%	7

Other funds holding FVD

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Plus Group Wealth Advisors Belgium, Wisconsin $106M AUM

Crumly & Associates Springfield, Illinois $522M AUM 19.86% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $288M AUM 24.14% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return