Jane Street’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
Q1 | – | Sell |
-35,473
| Closed | -$1.55M | – | 5907 |
|
|
2024
Q4 | $1.55M | Sell |
35,473
-13,247
| -27% | -$578K | ﹤0.01% | 2411 |
|
|
2024
Q3 | $2.22M | Sell |
48,720
-17,173
| -26% | -$781K | ﹤0.01% | 2258 |
|
|
2024
Q2 | $2.69M | Sell |
65,893
-52,636
| -44% | -$2.14M | ﹤0.01% | 2386 |
|
|
2024
Q1 | $5.01M | Buy |
+118,529
| New | +$5.01M | ﹤0.01% | 1294 |
|
|
2023
Q4 | – | Sell |
-99,029
| Closed | -$3.7M | – | 5834 |
|
|
2023
Q3 | $3.7M | Buy |
99,029
+91,789
| +1,268% | +$3.43M | ﹤0.01% | 1594 |
|
|
2023
Q2 | $290K | Sell |
7,240
-20,025
| -73% | -$803K | ﹤0.01% | 4290 |
|
|
2023
Q1 | $1.09M | Buy |
+27,265
| New | +$1.09M | ﹤0.01% | 2699 |
|
|
2022
Q4 | – | Sell |
-19,771
| Closed | -$708K | – | 5747 |
|
|
2022
Q3 | $708K | Buy |
+19,771
| New | +$708K | ﹤0.01% | 3194 |
|
|
2020
Q1 | – | Sell |
-240,630
| Closed | -$8.67M | – | 3608 |
|
|
2019
Q4 | $8.67M | Buy |
240,630
+87,231
| +57% | +$3.14M | 0.01% | 262 |
|
|
2019
Q3 | $5.35M | Buy |
+153,399
| New | +$5.35M | 0.01% | 407 |
|
|
2019
Q2 | – | Sell |
-73,609
| Closed | -$2.39M | – | 3672 |
|
|
2019
Q1 | $2.39M | Buy |
+73,609
| New | +$2.39M | ﹤0.01% | 980 |
|
|
2018
Q4 | – | Sell |
-66,081
| Closed | -$2.09M | – | 3426 |
|
|
2018
Q3 | $2.09M | Sell |
66,081
-25,090
| -28% | -$794K | ﹤0.01% | 1073 |
|
|
2018
Q2 | $2.76M | Buy |
+91,171
| New | +$2.76M | 0.01% | 845 |
|
|
2018
Q1 | – | Sell |
-37,927
| Closed | -$1.17M | – | 3250 |
|
|
2017
Q4 | $1.17M | Sell |
37,927
-205,006
| -84% | -$6.32M | ﹤0.01% | 1267 |
|
|
2017
Q3 | $7.23M | Sell |
242,933
-61,197
| -20% | -$1.82M | 0.02% | 281 |
|
|
2017
Q2 | $8.9M | Buy |
304,130
+137,337
| +82% | +$4.02M | 0.03% | 220 |
|
|
2017
Q1 | $4.84M | Buy |
166,793
+102,291
| +159% | +$2.97M | 0.02% | 339 |
|
|
2016
Q4 | $1.81M | Sell |
64,502
-303,366
| -82% | -$8.5M | 0.01% | 762 |
|
|
2016
Q3 | $9.93M | Buy |
367,868
+141,905
| +63% | +$3.83M | 0.05% | 128 |
|
|
2016
Q2 | $6.09M | Buy |
225,963
+213,004
| +1,644% | +$5.74M | 0.03% | 231 |
|
|
2016
Q1 | $333K | Buy |
+12,959
| New | +$333K | ﹤0.01% | 1883 |
|
|
2015
Q4 | – | Sell |
-62,326
| Closed | -$1.42M | – | 2745 |
|
|
2015
Q3 | $1.42M | Buy |
62,326
+5,975
| +11% | +$136K | 0.01% | 849 |
|
|
2015
Q2 | $1.32M | Buy |
56,351
+6,010
| +12% | +$140K | 0.01% | 856 |
|
|
2015
Q1 | $1.21M | Buy |
50,341
+6,612
| +15% | +$159K | 0.01% | 830 |
|
|
2014
Q4 | $1.06M | Buy |
+43,729
| New | +$1.06M | 0.01% | 645 |
|