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Jaffetilchin Investment Partners’s First Trust Value Line Dividend Fund FVD Stock Holding History

Jaffetilchin Investment Partners’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,769
Closed -$126K – 710
2024
Q3 		$126K Buy
+2,769
New +$120K 0.01% 432
2023
Q1 		– Sell
-9,433
Closed -$376K – 367
2022
Q4 		$376K Sell
9,433
-72
-0.8% -$2.81K 0.05% 234
2022
Q3 		$340K Sell
9,505
-300
-3% -$11.9K 0.04% 230
2022
Q2 		$381K Buy
9,805
+41
+0.4% +$1.66K 0.05% 219
2022
Q1 		$388K Sell
9,764
-1,807
-16% -$75.2K 0.05% 224
2021
Q4 		$498K Sell
11,571
-514
-4% -$21.3K 0.05% 215
2021
Q3 		$474K Sell
12,085
-1,717
-12% -$69.7K 0.05% 208
2021
Q2 		$549K Sell
13,802
-2,295
-14% -$91.3K 0.04% 241
2021
Q1 		$611K Sell
16,097
-2,993
-16% -$108K 0.07% 180
2020
Q4 		$669K Sell
19,090
-3,480
-15% -$118K 0.09% 137
2020
Q3 		$710K Sell
22,570
-22,379
-50% -$710K 0.13% 96
2020
Q2 		$1.36M Sell
44,949
-12,026
-21% -$358K 0.3% 53
2020
Q1 		$1.58M Sell
56,975
-401,142
-88% -$13.5M 0.56% 29
2019
Q4 		$16.5M Buy
458,117
+30,487
+7% +$1.07M 3.56% 6
2019
Q3 		$14.9M Sell
427,630
-35,192
-8% -$1.2M 3.56% 6
2019
Q2 		$15.6M Buy
462,822
+82,605
+22% +$2.74M 3.64% 5
2019
Q1 		$12.3M Buy
+380,217
New +$11.9M 2.74% 7
2016
Q3 		– Sell
-9,502
Closed -$256K – 242
2016
Q2 		$256K Buy
+9,502
New +$248K 0.08% 185

Other funds holding FVD

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jaffetilchin Investment Partners's FVD Position: Q4 2024 in Review

Jaffetilchin Investment Partners sold out of First Trust Value Line Dividend Fund (FVD) in Q4 2024, closing a stake of 2,769 shares — an estimated $126K sold.

Jaffetilchin Investment Partners first reported a position in FVD in Q2 2016 and held it in 18 quarters. The position peaked at $16.5M in Q4 2019. 591 funds tracked by Wall St. Rank hold FVD as of Q4 2024.

  • Jaffetilchin Investment Partners reported no remaining First Trust Value Line Dividend Fund position as of Q4 2024 after selling out during the quarter.
  • Jaffetilchin Investment Partners sold 2,769 First Trust Value Line Dividend Fund shares in Q4 2024, an estimated $126K.
  • Jaffetilchin Investment Partners first reported a position in First Trust Value Line Dividend Fund in Q2 2016 and held it in 18 quarters.
  • Jaffetilchin Investment Partners's First Trust Value Line Dividend Fund position peaked at $16.5M in Q4 2019.
  • 591 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q4 2024.

Based on Jaffetilchin Investment Partners's 13F filing for Q4 2024, filed 13 Feb 2025.