City Holding Co’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
2023 Q2	–	Sell	-700	Closed	-$28.1K	–	534
2023 Q1	$28.1K	Hold	700	–	–	0.01%	357
2022 Q4	$27.9K	Hold	700	–	–	0.01%	354
2022 Q3	$25K	Hold	700	–	–	0.01%	364
2022 Q2	$27K	Hold	700	–	–	0.01%	341
2022 Q1	$30K	Hold	700	–	–	﹤0.01%	360
2021 Q4	$29K	Hold	700	–	–	﹤0.01%	359
2021 Q3	$27K	Hold	700	–	–	﹤0.01%	356
2021 Q2	$28K	Hold	700	–	–	﹤0.01%	355
2021 Q1	$27K	Hold	700	–	–	0.01%	354
2020 Q4	$25K	Hold	700	–	–	0.01%	338
2020 Q3	$22K	Hold	700	–	–	0.01%	327
2020 Q2	$21K	Hold	700	–	–	0.01%	327
2020 Q1	$19K	Hold	700	–	–	0.01%	315
2019 Q4	$25K	Hold	700	–	–	0.01%	306
2019 Q3	$24K	Hold	700	–	–	0.01%	311
2019 Q2	$24K	Hold	700	–	–	0.01%	308
2019 Q1	$23K	Hold	700	–	–	0.01%	309
2018 Q4	$20K	Hold	700	–	–	0.01%	314
2018 Q3	$22K	Hold	700	–	–	0.01%	324
2018 Q2	$21K	Hold	700	–	–	0.01%	329
2018 Q1	$21K	Hold	700	–	–	0.01%	330
2017 Q4	$22K	Buy	+700	New	+$22K	0.01%	335