First Trust Value Line Dividend Indx Fnd shares owned by Assetmark
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.2M | 147k | 42.23 |
| 2023-12-31 | $4.3M | 107k | 40.56 |
| 2023-09-30 | $2.7M | 73k | 37.39 |
| 2023-06-30 | $659k | 16k | 40.09 |
| 2022-12-31 | $36 | 1 | 36.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2020-06-30 | $4.0k | 146 | 27.40 |
| 2020-03-31 | $200k | 7.2k | 27.65 |
| 2019-12-31 | $113k | 3.1k | 36.06 |
| 2019-09-30 | $82k | 2.4k | 34.89 |
| 2019-06-30 | $19k | 558 | 34.05 |
| 2019-03-31 | $13k | 390 | 33.33 |
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