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First Trust Value Line 100 Fund shares owned by Shamrock Asset Management

Quarter-by-quarter ownership of First Trust Value Line 100 Fund shares owned by Shamrock Asset Management from 13F filings

Historical chart of Shamrock Asset Management investment in First Trust Value Line 100 Fund

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line 100 Fund held by Shamrock Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line 100 Fund by Shamrock Asset Management

Quarter filed Position value Share count Share price at filing
2019-09-30 $5.0k 246 20.33
2019-06-30 $5.0k 245 20.41
2019-03-31 $5.0k 245 20.41
2018-12-31 $5.0k 244 20.49
2018-09-30 $6.0k 243 24.69
2018-06-30 $6.0k 243 24.69
2018-03-31 $6.0k 243 24.69
2017-12-31 $6.0k 243 24.69
2017-09-30 $5.0k 242 20.66
2017-06-30 $5.0k 242 20.66
2017-03-31 $5.0k 241 20.75
2016-12-31 $5.0k 240 20.83

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View all positions for Shamrock Asset Management