First Trust Value Line Dividend Indx Fnd shares owned by Lion Street Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Lion Street Advisors
from 13F filings
Historical chart of Lion Street 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 Lion Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $502k | 12k | 40.56 |
| 2023-12-31 | $502k | 12k | 40.56 |
| 2023-09-30 | $462k | 12k | 37.39 |
| 2023-06-30 | $1.1M | 26k | 41.19 |
| 2023-03-31 | $829k | 21k | 40.16 |
| 2022-12-31 | $297k | 7.2k | 41.19 |
| 2022-09-30 | $325k | 9.1k | 35.88 |
| 2022-06-30 | $297k | 7.2k | 41.23 |
| 2022-03-31 | $379k | 9.0k | 42.17 |
| 2021-12-31 | $386k | 9.0k | 42.97 |
| 2021-09-30 | $323k | 8.3k | 39.13 |
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