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
2026 Q1	$27.6M	Buy	596,065 +54,546	+10%	+$2.62M	0.01%	508
2025 Q4	$25M	Buy	541,519 +39,256	+8%	+$1.8M	0.02%	286
2025 Q3	$23M	Buy	502,263 +73,022	+17%	+$3.34M	0.02%	266
2025 Q2	$19.1M	Buy	429,241 +102,314	+31%	+$4.5M	0.01%	268
2025 Q1	$14.5M	Buy	326,927 +113,320	+53%	+$5.04M	0.01%	257
2024 Q4	$9.32M	Buy	213,607 +104,295	+95%	+$4.72M	0.01%	271
2024 Q3	$4.97M	Buy	109,312 +54,431	+99%	+$2.36M	0.01%	292
2024 Q2	$2.24M	Buy	54,881 +35,586	+184%	+$1.47M	﹤0.01%	299
2024 Q1	$815K	Buy	19,295 +14,934	+342%	+$610K	﹤0.01%	281
2023 Q4	$177K	Buy	4,361 +2,975	+215%	+$114K	﹤0.01%	343
2023 Q3	$51.8K	Hold	1,386	–	–	﹤0.01%	362
2023 Q2	$55.6K	Hold	1,386	–	–	﹤0.01%	356
2023 Q1	$55.7K	Sell	1,386 -2,159	-61%	-$86.5K	﹤0.01%	344
2022 Q4	$141K	Sell	3,545 -2,948	-45%	-$115K	﹤0.01%	281
2022 Q3	$232K	Buy	6,493 +4,034	+164%	+$160K	﹤0.01%	237
2022 Q2	$95K	Sell	2,459 -101	-4%	-$4.09K	﹤0.01%	289
2022 Q1	$108K	Sell	2,560 -2,945	-53%	-$123K	﹤0.01%	299
2021 Q4	$237K	Buy	+5,505	New	+$228K	﹤0.01%	235
2021 Q2	–	Sell	-1,000	Closed	-$38K	–	696
2021 Q1	$38K	Buy	+1,000	New	+$36.2K	﹤0.01%	386
2018 Q1	–	Sell	-10,878	Closed	-$336K	–	216
2017 Q4	$336K	Buy	+10,878	New	+$331K	﹤0.01%	189