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First Trust Value Line Dividend Indx Fnd shares owned by Advisory Services Network

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Advisory Services Network from 13F filings

Historical chart of Advisory Services Network 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 Advisory Services Network consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Advisory Services Network

Quarter filed Position value Share count Share price at filing
2023-12-31 $725k 18k 40.86
2023-09-30 $798k 21k 37.39
2023-06-30 $1.1M 28k 40.09
2023-03-31 $11M 276k 40.16
2022-12-31 $11M 269k 39.91
2022-09-30 $9.5M 264k 35.79
2022-06-30 $10M 265k 38.81
2022-03-31 $11M 259k 42.30
2021-12-31 $6.5M 149k 43.48
2021-09-30 $5.8M 147k 39.20
2021-06-30 $5.6M 144k 38.98
2021-03-31 $5.3M 143k 37.29
2020-12-31 $5.1M 144k 35.59
2020-09-30 $5.0M 156k 32.20
2020-06-30 $7.4M 245k 30.24
2020-03-31 $5.9M 218k 27.19
2019-12-31 $5.4M 150k 36.01
2019-09-30 $3.6M 106k 33.80
2019-06-30 $3.6M 106k 33.80
2019-03-31 $2.9M 90k 32.37
2018-12-31 $1.8M 63k 28.74
2018-09-30 $2.0M 62k 31.45
2018-06-30 $1.9M 61k 31.29
2018-03-31 $1.8M 60k 29.89
2017-12-31 $1.7M 57k 30.86
2017-09-30 $1.2M 41k 29.76
2017-06-30 $866k 30k 29.24
2017-03-31 $550k 19k 29.00
2016-09-30 $379k 14k 26.98
2016-06-30 $251k 9.3k 26.93