City Center Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Sell |
13,362
-194
| -1% | -$8.67K | 0.64% | 28 |
|
|
2025
Q1 | $604K | Sell |
13,556
-724
| -5% | -$32.3K | 0.71% | 29 |
|
|
2024
Q4 | $623K | Sell |
14,280
-12,523
| -47% | -$546K | 0.7% | 31 |
|
|
2024
Q3 | $1.22M | Sell |
26,803
-5,215
| -16% | -$237K | 1.36% | 11 |
|
|
2024
Q2 | $1.35M | Hold |
32,018
| – | – | 1.59% | 7 |
|
|
2024
Q1 | $1.35M | Buy |
+32,018
| New | +$1.35M | 1.59% | 7 |
|