First Trust Value Line Dividend Indx Fnd shares owned by Nwam
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Nwam
from 13F filings
Historical chart of Nwam 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 Nwam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 39k | 40.56 |
| 2023-09-30 | $1.5M | 39k | 37.39 |
| 2023-06-30 | $1.6M | 39k | 40.09 |
| 2023-03-31 | $2.0M | 50k | 40.16 |
| 2022-12-31 | $2.0M | 50k | 39.91 |
| 2022-09-30 | $1.8M | 50k | 35.79 |
| 2022-06-30 | $2.0M | 51k | 38.77 |
| 2022-03-31 | $2.3M | 54k | 42.30 |
| 2021-12-31 | $2.4M | 56k | 43.05 |
| 2021-09-30 | $2.1M | 54k | 39.19 |
| 2021-06-30 | $2.1M | 53k | 39.77 |
| 2021-03-31 | $2.0M | 53k | 37.97 |
| 2020-12-31 | $1.9M | 53k | 35.07 |
| 2020-09-30 | $1.7M | 55k | 31.46 |
| 2020-06-30 | $1.7M | 55k | 30.33 |
| 2020-03-31 | $1.5M | 55k | 27.69 |
| 2019-12-31 | $1.6M | 43k | 36.03 |
| 2019-09-30 | $1.4M | 39k | 34.88 |
| 2019-06-30 | $1.2M | 37k | 33.73 |
| 2019-03-31 | $1.1M | 33k | 32.48 |
| 2018-12-31 | $906k | 31k | 29.07 |
| 2018-09-30 | $874k | 28k | 31.64 |
| 2018-06-30 | $837k | 28k | 30.30 |
| 2018-03-31 | $821k | 28k | 29.88 |
| 2017-12-31 | $848k | 28k | 30.86 |
| 2017-09-30 | $817k | 28k | 29.73 |
| 2017-06-30 | $704k | 24k | 29.25 |
| 2017-03-31 | $648k | 22k | 29.03 |
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