First Trust Value Line Dividend Indx Fnd shares owned by Old Port Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Old Port Advisors
from 13F filings
Historical chart of Old Port 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 Old Port Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $479k | 13k | 37.39 |
| 2023-03-31 | $551k | 14k | 40.51 |
| 2022-12-31 | $550k | 14k | 39.91 |
| 2022-09-30 | $513k | 14k | 37.23 |
| 2022-06-30 | $574k | 15k | 38.79 |
| 2022-03-31 | $630k | 15k | 42.57 |
| 2021-12-31 | $696k | 16k | 42.90 |
| 2021-09-30 | $760k | 19k | 39.97 |
| 2021-06-30 | $765k | 19k | 40.24 |
| 2021-03-31 | $733k | 19k | 37.97 |
| 2020-12-31 | $684k | 20k | 34.63 |
| 2020-09-30 | $627k | 20k | 31.48 |
| 2020-06-30 | $605k | 20k | 30.30 |
| 2020-03-31 | $234k | 8.5k | 27.66 |
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