JPMorgan Chase & Co’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Sell |
1,506,749
-494,007
| -25% | -$22.1M | ﹤0.01% | 1058 |
|
|
2025
Q1 | $89.2M | Buy |
2,000,756
+120,750
| +6% | +$5.38M | 0.01% | 905 |
|
|
2024
Q4 | $82M | Buy |
1,880,006
+842,631
| +81% | +$36.8M | 0.01% | 942 |
|
|
2024
Q3 | $47.2M | Buy |
1,037,375
+533,421
| +106% | +$24.3M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $20.5M | Sell |
503,954
-254,118
| -34% | -$10.4M | ﹤0.01% | 1643 |
|
|
2024
Q1 | $32M | Buy |
758,072
+31,004
| +4% | +$1.31M | ﹤0.01% | 1410 |
|
|
2023
Q4 | $29.5M | Buy |
727,068
+584,511
| +410% | +$23.7M | ﹤0.01% | 1373 |
|
|
2023
Q3 | $5.33M | Sell |
142,557
-10,468
| -7% | -$391K | ﹤0.01% | 2389 |
|
|
2023
Q2 | $6.13M | Sell |
153,025
-8,469
| -5% | -$340K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $6.49M | Buy |
161,494
+69,004
| +75% | +$2.77M | ﹤0.01% | 2281 |
|
|
2022
Q4 | $3.69M | Buy |
92,490
+22,207
| +32% | +$886K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $2.52M | Buy |
70,283
+7,118
| +11% | +$255K | ﹤0.01% | 2766 |
|
|
2022
Q2 | $2.45M | Sell |
63,165
-15,770
| -20% | -$612K | ﹤0.01% | 2876 |
|
|
2022
Q1 | $3.34M | Buy |
78,935
+14,018
| +22% | +$593K | ﹤0.01% | 2835 |
|
|
2021
Q4 | $2.79M | Buy |
64,917
+2,047
| +3% | +$88.1K | ﹤0.01% | 2984 |
|
|
2021
Q3 | $2.47M | Buy |
62,870
+16,664
| +36% | +$653K | ﹤0.01% | 3039 |
|
|
2021
Q2 | $1.84M | Buy |
46,206
+11,494
| +33% | +$457K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $1.32M | Sell |
34,712
-23,816
| -41% | -$904K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $2.05M | Buy |
58,528
+23,259
| +66% | +$816K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $1.1M | Sell |
35,269
-30,130
| -46% | -$942K | ﹤0.01% | 3050 |
|
|
2020
Q2 | $1.98M | Sell |
65,399
-50,211
| -43% | -$1.52M | ﹤0.01% | 2681 |
|
|
2020
Q1 | $3.2M | Sell |
115,610
-2,321,399
| -95% | -$64.3M | ﹤0.01% | 2297 |
|
|
2019
Q4 | $87.8M | Buy |
2,437,009
+1,881,238
| +338% | +$67.8M | 0.02% | 660 |
|
|
2019
Q3 | $19.4M | Buy |
555,771
+124,598
| +29% | +$4.34M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $14.4M | Buy |
431,173
+313,487
| +266% | +$10.5M | ﹤0.01% | 1534 |
|
|
2019
Q1 | $3.82M | Buy |
117,686
+94,829
| +415% | +$3.08M | ﹤0.01% | 2261 |
|
|
2018
Q4 | $665K | Buy |
22,857
+6,733
| +42% | +$196K | ﹤0.01% | 3240 |
|
|
2018
Q3 | $510K | Buy |
16,124
+2,135
| +15% | +$67.5K | ﹤0.01% | 3482 |
|
|
2018
Q2 | $424K | Buy |
13,989
+821
| +6% | +$24.9K | ﹤0.01% | 3523 |
|
|
2018
Q1 | $394K | Buy |
13,168
+1,384
| +12% | +$41.4K | ﹤0.01% | 3474 |
|
|
2017
Q4 | $364K | Sell |
11,784
-33,020
| -74% | -$1.02M | ﹤0.01% | 3474 |
|
|
2017
Q3 | $1.33M | Sell |
44,804
-5,270
| -11% | -$157K | ﹤0.01% | 2806 |
|
|
2017
Q2 | $1.47M | Buy |
50,074
+2,163
| +5% | +$63.3K | ﹤0.01% | 2744 |
|
|
2017
Q1 | $1.39M | Buy |
47,911
+8,592
| +22% | +$249K | ﹤0.01% | 2767 |
|
|
2016
Q4 | $1.1M | Sell |
39,319
-60,769
| -61% | -$1.7M | ﹤0.01% | 2950 |
|
|
2016
Q3 | $2.7M | Buy |
100,088
+13,826
| +16% | +$373K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $2.33M | Buy |
86,262
+3,872
| +5% | +$104K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $2.12M | Sell |
82,390
-1,835
| -2% | -$47.2K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $2.01M | Sell |
84,225
-8,026
| -9% | -$192K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $2.1M | Buy |
92,251
+914
| +1% | +$20.8K | ﹤0.01% | 2346 |
|
|
2015
Q2 | $2.14M | Buy |
91,337
+3,222
| +4% | +$75.3K | ﹤0.01% | 2494 |
|
|
2015
Q1 | $2.12M | Buy |
+88,115
| New | +$2.12M | ﹤0.01% | 2502 |
|
|
2014
Q3 | – | Sell |
-97,312
| Closed | -$2.23M | – | 3433 |
|
|
2014
Q2 | $2.23M | Sell |
97,312
-4,613
| -5% | -$106K | ﹤0.01% | 2409 |
|
|
2014
Q1 | $2.23M | Sell |
101,925
-4,244
| -4% | -$92.9K | ﹤0.01% | 2447 |
|
|
2013
Q4 | $2.27M | Sell |
106,169
-5,235
| -5% | -$112K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $2.24M | Buy |
111,404
+55,494
| +99% | +$1.11M | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.09M | Buy |
+55,910
| New | +$1.09M | ﹤0.01% | 2882 |
|