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First Trust Value Line Dividend Indx Fnd shares owned by AE Wealth Management

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by AE Wealth Management from 13F filings

Historical chart of AE Wealth Management investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by AE Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by AE Wealth Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $8.0M 129k 62.00
2023-12-31 $16M 391k 40.44
2023-09-30 $21M 549k 37.39
2023-06-30 $14M 351k 40.09
2023-03-31 $13M 317k 40.16
2022-12-31 $8.9M 224k 39.91
2022-09-30 $8.2M 230k 35.79
2022-06-30 $8.9M 229k 38.81
2022-03-31 $9.3M 219k 42.30
2021-12-31 $8.2M 191k 43.04
2021-09-30 $7.0M 179k 39.20
2021-06-30 $7.0M 176k 39.77
2021-03-31 $58M 1.5M 37.98
2020-12-31 $18M 512k 35.07
2020-09-30 $5.4M 173k 31.46
2020-06-30 $27M 896k 30.32
2020-03-31 $14M 493k 27.68
2019-12-31 $14M 384k 36.03
2019-09-30 $8.4M 242k 34.87
2019-06-30 $7.7M 229k 33.74
2019-03-31 $703k 22k 32.45
2018-12-31 $351k 12k 29.09
2018-09-30 $837k 26k 31.66
2018-06-30 $789k 26k 30.29
2018-03-31 $783k 26k 29.88
2017-12-31 $863k 28k 30.86
2017-09-30 $601k 20k 29.77
2017-06-30 $1.5M 50k 29.24