First Trust Value Line Dividend Indx Fnd shares owned by Virtue Capital Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management 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 Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 48k | 40.35 |
| 2023-09-30 | $2.0M | 50k | 40.06 |
| 2023-06-30 | $2.0M | 50k | 40.06 |
| 2023-03-31 | $1.9M | 48k | 39.87 |
| 2022-12-31 | $1.9M | 47k | 39.91 |
| 2022-09-30 | $1.7M | 47k | 35.78 |
| 2022-06-30 | $1.8M | 47k | 38.81 |
| 2022-03-31 | $2.1M | 50k | 42.29 |
| 2021-12-31 | $2.2M | 50k | 43.04 |
| 2021-09-30 | $523k | 13k | 39.16 |
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd