JNBA Financial 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
Q1 | – | Sell |
-150
| Closed | -$6.55K | – | 660 |
|
|
2024
Q4 | $6.55K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2024
Q3 | $6.82K | Hold |
150
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $6.11K | Hold |
150
| – | – | ﹤0.01% | 503 |
|
|
2024
Q1 | $6.34K | Hold |
150
| – | – | ﹤0.01% | 507 |
|
|
2023
Q4 | $6.08K | Sell |
150
-336
| -69% | -$13.6K | ﹤0.01% | 517 |
|
|
2023
Q3 | $18.2K | Hold |
486
| – | – | ﹤0.01% | 396 |
|
|
2023
Q2 | $19.5K | Hold |
486
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $19.5K | Hold |
486
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $19.4K | Hold |
486
| – | – | ﹤0.01% | 378 |
|
|
2022
Q3 | $17K | Hold |
486
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $19K | Hold |
486
| – | – | ﹤0.01% | 396 |
|
|
2022
Q1 | $21K | Buy |
486
+150
| +45% | +$6.48K | ﹤0.01% | 398 |
|
|
2021
Q4 | $14K | Hold |
336
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $13K | Hold |
336
| – | – | ﹤0.01% | 482 |
|
|
2021
Q2 | $13K | Hold |
336
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $13K | Hold |
336
| – | – | ﹤0.01% | 439 |
|
|
2020
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 424 |
|
|
2020
Q3 | $11K | Hold |
336
| – | – | ﹤0.01% | 401 |
|
|
2020
Q2 | $10K | Hold |
336
| – | – | ﹤0.01% | 406 |
|
|
2020
Q1 | $9K | Hold |
336
| – | – | ﹤0.01% | 394 |
|
|
2019
Q4 | $12K | Hold |
336
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $12K | Buy |
+336
| New | +$12K | ﹤0.01% | 391 |
|
|
2014
Q3 | – | Sell |
-369
| Closed | -$8K | – | 594 |
|
|
2014
Q2 | $8K | Buy |
+369
| New | +$8K | ﹤0.01% | 371 |
|