JFA
Johanson Financial Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.86M | Buy |
112,926
+888
| +0.8% | +$38.2K | 1.49% | 19 |
|
|
2021
Q3 | $4.39M | Sell |
112,038
-5
| -0% | -$196 | 1.51% | 21 |
|
|
2021
Q2 | $4.52M | Buy |
112,043
+1,636
| +1% | +$65.9K | 1.53% | 21 |
|
|
2021
Q1 | $4.27M | Buy |
110,407
+4,242
| +4% | +$164K | 1.56% | 21 |
|
|
2020
Q4 | $3.72M | Buy |
106,165
+7,208
| +7% | +$253K | 1.5% | 21 |
|
|
2020
Q3 | $3.18M | Buy |
98,957
+5,536
| +6% | +$178K | 1.43% | 22 |
|
|
2020
Q2 | $2.83M | Buy |
93,421
+1,917
| +2% | +$58.1K | 1.41% | 22 |
|
|
2020
Q1 | $2.53M | Sell |
91,504
-3,212,071
| -97% | -$88.9M | 1.46% | 22 |
|
|
2019
Q4 | $91.7M | Buy |
3,303,575
+3,214,363
| +3,603% | +$89.2M | 4.35% | 7 |
|
|
2019
Q3 | $3.11M | Buy |
89,212
+3,915
| +5% | +$136K | 1.62% | 20 |
|
|
2019
Q2 | $2.88M | Buy |
85,297
+1,568
| +2% | +$52.9K | 1.53% | 19 |
|
|
2019
Q1 | $2.72M | Buy |
83,729
+10,584
| +14% | +$344K | 1.53% | 19 |
|
|
2018
Q4 | $2.13M | Sell |
73,145
-35
| -0% | -$1.02K | 1.43% | 22 |
|
|
2018
Q3 | $2.32M | Buy |
73,180
+1,125
| +2% | +$35.6K | 1.34% | 22 |
|
|
2018
Q2 | $2.18M | Buy |
72,055
+1,535
| +2% | +$46.4K | 1.38% | 22 |
|
|
2018
Q1 | $2.11M | Buy |
70,520
+2,345
| +3% | +$70.3K | 1.4% | 22 |
|
|
2017
Q4 | $2.11M | Buy |
68,175
+2,066
| +3% | +$63.9K | 1.39% | 21 |
|
|
2017
Q3 | $1.97M | Buy |
66,109
+6,880
| +12% | +$205K | 1.44% | 19 |
|
|
2017
Q2 | $1.73M | Buy |
59,229
+1,740
| +3% | +$50.7K | 1.41% | 21 |
|
|
2017
Q1 | $1.67M | Buy |
+57,489
| New | +$1.67M | 1.47% | 20 |
|
|
2016
Q4 | – | Sell |
-64,560
| Closed | -$1.74M | – | 26 |
|
|
2016
Q3 | $1.74M | Buy |
64,560
+20,326
| +46% | +$549K | 1.88% | 16 |
|
|
2016
Q2 | $1.19M | Buy |
44,234
+14,044
| +47% | +$378K | 1.4% | 22 |
|
|
2016
Q1 | $776K | Buy |
30,190
+14,510
| +93% | +$373K | 0.96% | 27 |
|
|
2015
Q4 | $375K | Buy |
+15,680
| New | +$375K | 0.49% | 47 |
|