First Trust Value Line Dividend Indx Fnd shares owned by Citizens National Bank Trust Department
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Citizens National Bank Trust Department
from 13F filings
Historical chart of Citizens National Bank Trust Department investment in First Trust Value Line Dividend Indx Fnd
Tip: Access up to 7 years of quarterly data
All positions including First Trust Value Line Dividend Indx Fnd held by Citizens National Bank Trust Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Citizens National Bank Trust Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $21k | 450 | 46.24 |
| 2025-06-30 | $20k | 450 | 44.70 |
| 2025-03-31 | $20k | 450 | 44.59 |
| 2024-12-31 | $20k | 450 | 43.64 |
| 2024-09-30 | $21k | 450 | 45.49 |
| 2024-06-30 | $18k | 450 | 40.75 |
| 2024-03-31 | $19k | 450 | 42.23 |
| 2023-12-31 | $18k | 450 | 40.56 |
| 2023-09-30 | $17k | 450 | 37.39 |
| 2023-06-30 | $40k | 1.0k | 40.09 |
| 2023-03-31 | $40k | 1.0k | 40.16 |
| 2022-12-31 | $40k | 1.0k | 39.88 |
| 2022-09-30 | $36k | 1.0k | 35.89 |
| 2022-06-30 | $39k | 1.0k | 38.88 |
| 2022-03-31 | $76k | 1.9k | 40.47 |
| 2021-12-31 | $90k | 2.1k | 42.96 |
More positions owned by Citizens National Bank Trust Department
View all positions for Citizens National Bank Trust Department
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd