JNBA Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

JNBA Financial Advisors’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
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	$6.33K	Hold	150	–	–	﹤0.01%	507
2023 Q4	$6.08K	Sell	150 -336	-69%	-$12.9K	﹤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%	+$6.24K	﹤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	+$11.5K	﹤0.01%	391
2014 Q3	–	Sell	-369	Closed	-$8K	–	594
2014 Q2	$8K	Buy	+369	New	+$8.23K	﹤0.01%	371

Other funds holding FVD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

JNBA Financial Advisors's FVD Position: Q1 2025 in Review

JNBA Financial Advisors sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2025, closing a stake of 150 shares — an estimated $6.55K sold.

JNBA Financial Advisors first reported a position in FVD in Q2 2014 and held it in 23 quarters. The position peaked at $21K in Q1 2022. 583 funds tracked by Wall St. Rank hold FVD as of Q1 2025.

JNBA Financial Advisors reported no remaining First Trust Value Line Dividend Fund position as of Q1 2025 after selling out during the quarter.
JNBA Financial Advisors sold 150 First Trust Value Line Dividend Fund shares in Q1 2025, an estimated $6.55K.
JNBA Financial Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2014 and held it in 23 quarters.
JNBA Financial Advisors's First Trust Value Line Dividend Fund position peaked at $21K in Q1 2022.
583 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2025.

Based on JNBA Financial Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.