City State Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

City State Bank’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
2023 Q4	–	Sell	-150	Closed	-$6K	–	688
2023 Q3	$6K	Hold	150	–	–	﹤0.01%	531
2023 Q2	$6K	Hold	150	–	–	﹤0.01%	543
2023 Q1	$6K	Hold	150	–	–	﹤0.01%	538
2022 Q4	$6K	Hold	150	–	–	﹤0.01%	510
2022 Q3	$5K	Hold	150	–	–	﹤0.01%	523
2022 Q2	$6K	Hold	150	–	–	﹤0.01%	508
2022 Q1	$6K	Hold	150	–	–	﹤0.01%	533
2021 Q4	$6K	Buy	+150	New	+$6.21K	﹤0.01%	531

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

City State Bank's FVD Position: Q4 2023 in Review

City State Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2023, closing a stake of 150 shares — an estimated $6K sold.

City State Bank first reported a position in FVD in Q4 2021 and held it in 8 quarters. The position peaked at $6K in Q3 2023. 532 funds tracked by Wall St. Rank hold FVD as of Q4 2023.

City State Bank reported no remaining First Trust Value Line Dividend Fund position as of Q4 2023 after selling out during the quarter.
City State Bank sold 150 First Trust Value Line Dividend Fund shares in Q4 2023, an estimated $6K.
City State Bank first reported a position in First Trust Value Line Dividend Fund in Q4 2021 and held it in 8 quarters.
City State Bank's First Trust Value Line Dividend Fund position peaked at $6K in Q3 2023.
532 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2023.

Based on City State Bank's 13F filing for Q4 2023, filed 10 Jan 2024.