Jones Financial Companies’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
429,241
+102,314
| +31% | +$4.55M | 0.01% | 268 |
|
|
2025
Q1 | $14.5M | Buy |
326,927
+113,320
| +53% | +$5.01M | 0.01% | 257 |
|
|
2024
Q4 | $9.32M | Buy |
213,607
+104,295
| +95% | +$4.55M | 0.01% | 271 |
|
|
2024
Q3 | $4.97M | Buy |
109,312
+54,431
| +99% | +$2.47M | 0.01% | 292 |
|
|
2024
Q2 | $2.24M | Buy |
54,881
+35,586
| +184% | +$1.45M | ﹤0.01% | 299 |
|
|
2024
Q1 | $815K | Buy |
19,295
+14,934
| +342% | +$631K | ﹤0.01% | 281 |
|
|
2023
Q4 | $177K | Buy |
4,361
+2,975
| +215% | +$121K | ﹤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% | -$86.7K | ﹤0.01% | 344 |
|
|
2022
Q4 | $141K | Sell |
3,545
-2,948
| -45% | -$117K | ﹤0.01% | 281 |
|
|
2022
Q3 | $232K | Buy |
6,493
+4,034
| +164% | +$144K | ﹤0.01% | 237 |
|
|
2022
Q2 | $95K | Sell |
2,459
-101
| -4% | -$3.9K | ﹤0.01% | 289 |
|
|
2022
Q1 | $108K | Sell |
2,560
-2,945
| -53% | -$124K | ﹤0.01% | 299 |
|
|
2021
Q4 | $237K | Buy |
+5,505
| New | +$237K | ﹤0.01% | 235 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$38K | – | 696 |
|
|
2021
Q1 | $38K | Buy |
+1,000
| New | +$38K | ﹤0.01% | 386 |
|
|
2018
Q1 | – | Sell |
-10,878
| Closed | -$336K | – | 216 |
|
|
2017
Q4 | $336K | Buy |
+10,878
| New | +$336K | ﹤0.01% | 189 |
|