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First Trust Value Line Dividend Indx Fnd shares owned by Comerica Securities

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

Historical chart of Comerica Securities 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 Comerica Securities 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 Comerica Securities

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.5M 39k 37.39
2023-06-30 $1.5M 38k 40.13
2023-03-31 $1.5M 38k 40.16
2022-12-31 $1.5M 37k 39.91
2022-09-30 $1.3M 35k 35.80
2022-06-30 $1.3M 35k 38.84
2022-03-31 $1.5M 35k 42.31
2021-12-31 $1.4M 33k 43.03
2021-09-30 $1.3M 32k 39.20
2021-06-30 $1.2M 30k 39.78
2021-03-31 $1.4M 38k 37.99
2020-12-31 $1.3M 37k 35.06
2020-09-30 $1.1M 35k 31.47
2020-06-30 $1.0M 34k 30.36
2020-03-31 $1.1M 39k 27.70
2019-12-31 $1.3M 37k 36.02
2019-09-30 $1.2M 34k 34.89
2019-06-30 $1.1M 33k 33.74
2019-03-31 $982k 30k 32.48