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First Trust Value Line Dividend Indx Fnd shares owned by Hrt Financial

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

Historical chart of Hrt Financial 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 Hrt Financial 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 Hrt Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $1.7M 41k 42.22
2023-12-31 $5.4M 134k 40.56
2023-09-30 $8.4M 225k 37.39
2023-03-31 $5.4M 134k 40.16
2022-12-31 $2.3M 58k 39.90
2022-09-30 $1.1M 31k 35.76
2021-12-31 $1.9M 44k 43.02
2021-03-31 $2.0M 51k 37.97
2020-12-31 $839k 24k 35.04
2020-09-30 $1.5M 47k 31.46
2020-06-30 $1.3M 42k 30.31
2015-09-30 $357k 16k 22.73