City State Bank’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
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 | +$6K | ﹤0.01% | 531 |
|