First Trust Value Line Dividend Indx Fnd shares owned by LexAurum Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by LexAurum Advisors
from 13F filings
Historical chart of LexAurum Advisors 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 LexAurum Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $353k | 8.7k | 40.56 |
| 2023-09-30 | $326k | 8.7k | 37.39 |
| 2023-06-30 | $367k | 9.2k | 40.09 |
| 2023-03-31 | $385k | 9.6k | 40.16 |
| 2022-12-31 | $393k | 9.8k | 39.91 |
| 2022-09-30 | $351k | 9.8k | 35.75 |
| 2022-06-30 | $406k | 11k | 38.83 |
| 2022-03-31 | $441k | 10k | 42.26 |
| 2021-12-31 | $486k | 11k | 43.06 |
| 2021-09-30 | $2.1M | 54k | 39.19 |
| 2021-06-30 | $2.2M | 54k | 39.77 |
| 2021-03-31 | $3.7M | 99k | 37.98 |
| 2020-12-31 | $3.3M | 94k | 35.07 |
| 2020-09-30 | $1.5M | 46k | 31.46 |
| 2020-06-30 | $952k | 31k | 30.31 |
| 2019-12-31 | $3.6M | 100k | 36.03 |
| 2019-09-30 | $3.1M | 90k | 34.87 |
| 2019-06-30 | $2.3M | 67k | 33.74 |
| 2019-03-31 | $2.4M | 74k | 32.47 |
| 2018-12-31 | $2.1M | 74k | 29.08 |
| 2018-09-30 | $2.3M | 72k | 31.64 |
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