JP Morgan Private Wealth Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History

JP Morgan Private Wealth 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
2023 Q3	$23.6M	Sell	632,460 -99,238	-14%	-$3.92M	0.07%	250
2023 Q2	$29.3M	Sell	731,698 -266,558	-27%	-$10.7M	0.15%	132
2023 Q1	$40.1M	Buy	998,256 +21,991	+2%	+$881K	0.09%	213
2022 Q4	$39M	Buy	976,265 +162,738	+20%	+$6.36M	0.09%	212
2022 Q3	$29.1M	Buy	813,527 +68,861	+9%	+$2.73M	0.08%	232
2022 Q2	$28.9M	Buy	744,666 +214,748	+41%	+$8.71M	0.07%	235
2022 Q1	$22.4M	Sell	529,918 -35,492	-6%	-$1.48M	0.05%	306
2021 Q4	$24.3M	Buy	565,410 +50,285	+10%	+$2.08M	0.05%	287
2021 Q3	$20.2M	Buy	515,125 +81,727	+19%	+$3.32M	0.05%	305
2021 Q2	$17.2M	Buy	433,398 +159,765	+58%	+$6.35M	0.04%	332
2021 Q1	$10.4M	Sell	273,633 -71,863	-21%	-$2.6M	0.03%	366
2020 Q4	$12.1M	Sell	345,496 -352,082	-50%	-$11.9M	0.04%	336
2020 Q3	$21.9M	Sell	697,578 -35,377	-5%	-$1.12M	0.09%	202
2020 Q2	$22.2M	Buy	732,955 +72,104	+11%	+$2.14M	0.1%	181
2020 Q1	$18.3M	Sell	660,851 -23,302	-3%	-$783K	0.1%	182
2019 Q4	$24.6M	Buy	684,153 +69,334	+11%	+$2.44M	0.11%	177
2019 Q3	$21.4M	Buy	614,819 +6,743	+1%	+$230K	0.11%	173
2019 Q2	$20.5M	Sell	608,076 -2,407	-0.4%	-$79.7K	0.11%	179
2019 Q1	$19.8M	Buy	610,483 +23,852	+4%	+$747K	0.1%	193
2018 Q4	$17.1M	Buy	586,631 +516,112	+732%	+$15.9M	0.1%	191
2018 Q3	$2.23M	Buy	70,519 +63,547	+911%	+$2M	0.01%	600
2018 Q2	$211K	Buy	+6,972	New	+$210K	﹤0.01%	1356

Other funds holding FVD

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Private Wealth Advisors's FVD Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its First Trust Value Line Dividend Fund (FVD) stake by 14% in Q3 2023, selling an estimated $3.92M and leaving 632,460 shares worth $23.6M. The position accounts for 0.07% of the portfolio, ranked #250.

JP Morgan Private Wealth Advisors first reported a position in FVD in Q2 2018 and has held it in 22 quarters since. The position peaked at $40.1M in Q1 2023. 512 funds tracked by Wall St. Rank hold FVD as of Q3 2023.

JP Morgan Private Wealth Advisors held 632,460 shares of First Trust Value Line Dividend Fund worth $23.6M as of Q3 2023.
JP Morgan Private Wealth Advisors sold 99,238 First Trust Value Line Dividend Fund shares in Q3 2023, an estimated $3.92M.
First Trust Value Line Dividend Fund made up 0.07% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #250 holding.
JP Morgan Private Wealth Advisors first reported a position in First Trust Value Line Dividend Fund in Q2 2018 and has held it in 22 quarters since.
JP Morgan Private Wealth Advisors's First Trust Value Line Dividend Fund position peaked at $40.1M in Q1 2023.
512 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.