Jones Financial Companies’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
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|
2025
Q1 | $14.5M | Buy |
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|
2024
Q4 | $9.32M | Buy |
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|
2024
Q3 | $4.97M | Buy |
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|
2024
Q2 | $2.24M | Buy |
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|
2024
Q1 | $815K | Buy |
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|
2023
Q4 | $177K | Buy |
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|
2023
Q3 | $51.8K | Hold |
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|
2023
Q2 | $55.6K | Hold |
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|
2023
Q1 | $55.7K | Sell |
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|
2022
Q4 | $141K | Sell |
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|
2022
Q3 | $232K | Buy |
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|
2022
Q2 | $95K | Sell |
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|
2022
Q1 | $108K | Sell |
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|
2021
Q4 | $237K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $38K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $336K | Buy |
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