J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.6M | Sell |
632,460
-99,238
| -14% | -$3.71M | 0.07% | 250 |
|
|
2023
Q2 | $29.3M | Sell |
731,698
-266,558
| -27% | -$10.7M | 0.15% | 132 |
|
|
2023
Q1 | $40.1M | Buy |
998,256
+21,991
| +2% | +$883K | 0.09% | 213 |
|
|
2022
Q4 | $39M | Buy |
976,265
+162,738
| +20% | +$6.49M | 0.09% | 212 |
|
|
2022
Q3 | $29.1M | Buy |
813,527
+68,861
| +9% | +$2.46M | 0.08% | 232 |
|
|
2022
Q2 | $28.9M | Buy |
744,666
+214,748
| +41% | +$8.33M | 0.07% | 235 |
|
|
2022
Q1 | $22.4M | Sell |
529,918
-35,492
| -6% | -$1.5M | 0.05% | 306 |
|
|
2021
Q4 | $24.3M | Buy |
565,410
+50,285
| +10% | +$2.16M | 0.05% | 287 |
|
|
2021
Q3 | $20.2M | Buy |
515,125
+81,727
| +19% | +$3.2M | 0.05% | 305 |
|
|
2021
Q2 | $17.2M | Buy |
433,398
+159,765
| +58% | +$6.35M | 0.04% | 332 |
|
|
2021
Q1 | $10.4M | Sell |
273,633
-71,863
| -21% | -$2.73M | 0.03% | 366 |
|
|
2020
Q4 | $12.1M | Sell |
345,496
-352,082
| -50% | -$12.3M | 0.04% | 336 |
|
|
2020
Q3 | $21.9M | Sell |
697,578
-35,377
| -5% | -$1.11M | 0.09% | 202 |
|
|
2020
Q2 | $22.2M | Buy |
732,955
+72,104
| +11% | +$2.19M | 0.1% | 181 |
|
|
2020
Q1 | $18.3M | Sell |
660,851
-23,302
| -3% | -$645K | 0.1% | 182 |
|
|
2019
Q4 | $24.7M | Buy |
684,153
+69,334
| +11% | +$2.5M | 0.11% | 177 |
|
|
2019
Q3 | $21.4M | Buy |
614,819
+6,743
| +1% | +$235K | 0.11% | 173 |
|
|
2019
Q2 | $20.5M | Sell |
608,076
-2,407
| -0.4% | -$81.2K | 0.11% | 179 |
|
|
2019
Q1 | $19.8M | Buy |
610,483
+23,852
| +4% | +$774K | 0.1% | 193 |
|
|
2018
Q4 | $17.1M | Buy |
586,631
+516,112
| +732% | +$15M | 0.1% | 191 |
|
|
2018
Q3 | $2.23M | Buy |
70,519
+63,547
| +911% | +$2.01M | 0.01% | 600 |
|
|
2018
Q2 | $211K | Buy |
+6,972
| New | +$211K | ﹤0.01% | 1356 |
|