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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

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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
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