Glass Jacobson Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.4K | Hold |
1,889
| – | – | 0.03% | 243 |
|
|
2025
Q1 | $82.4K | Hold |
1,889
| – | – | 0.03% | 317 |
|
|
2024
Q4 | $82.4K | Hold |
1,889
| – | – | 0.03% | 317 |
|
|
2024
Q3 | $85.9K | Hold |
1,889
| – | – | 0.03% | 299 |
|
|
2024
Q2 | $77K | Hold |
1,889
| – | – | 0.03% | 299 |
|
|
2024
Q1 | $79.8K | Hold |
1,889
| – | – | 0.03% | 296 |
|
|
2023
Q4 | $76.6K | Hold |
1,889
| – | – | 0.03% | 293 |
|
|
2023
Q3 | $70.6K | Hold |
1,889
| – | – | 0.03% | 298 |
|
|
2023
Q2 | $75.7K | Buy |
+1,889
| New | +$75.7K | 0.03% | 291 |
|
|
2022
Q4 | $75.4K | Buy |
+1,889
| New | +$75.4K | 0.04% | 291 |
|