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First Trust Value Line Dividend Indx Fnd shares owned by Baystate Wealth Management

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Baystate Wealth Management from 13F filings

Historical chart of Baystate Wealth 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 Baystate Wealth Management 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 Baystate Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 27k 40.56
2023-09-30 $1.1M 29k 37.39
2023-06-30 $1.2M 30k 40.09
2023-03-31 $1.2M 29k 40.16
2022-12-31 $1.2M 29k 39.91
2022-09-30 $1.0M 29k 35.81
2022-06-30 $1.1M 29k 38.82
2022-03-31 $1.3M 30k 42.30
2021-12-31 $1.3M 30k 43.03
2021-09-30 $1.2M 30k 39.20
2021-06-30 $1.5M 38k 39.76
2021-03-31 $1.4M 38k 37.99
2020-12-31 $1.4M 40k 35.07
2020-09-30 $1.4M 45k 31.47
2020-06-30 $1.4M 47k 30.32
2020-03-31 $1.5M 53k 27.67
2019-12-31 $2.3M 63k 36.03
2019-09-30 $2.2M 63k 34.88
2019-06-30 $2.1M 62k 33.87
2019-03-31 $1.9M 56k 33.10
2018-12-31 $1.7M 57k 30.65
2018-09-30 $1.8M 58k 31.17
2018-06-30 $1.8M 60k 30.75
2018-03-31 $2.2M 73k 29.85
2017-12-31 $2.3M 72k 31.51
2017-09-30 $2.0M 66k 29.86
2017-06-30 $1.8M 63k 29.23
2017-03-31 $1.8M 61k 28.95
2016-12-31 $1.4M 49k 28.32
2016-09-30 $531k 20k 26.98
2016-06-30 $405k 15k 26.93
2016-03-31 $208k 8.1k 25.76

More positions owned by Baystate Wealth Management

Ishares Russell Top 200 Growth Etf Etf (IWY)
Spdr S&p World Ex-us Etf (SPDW)
Invesco Ftse Rafi Us 1000 Etf Etf (PRF)
Ishares S&p 500 Index Etf (IVV)
Ishares Aggregate Bond Etf Etf (AGG)
Vanguard Value Etf Etf (VTV)
Invesco Russell 1000 Dynamic Multifactor Etf Etf (OMFL)
Blackrock Ultra Short-term Bond Etf Etf (ICSH)
Ishares Core Msci Eafe Etf Etf (IEFA)
Ishares Tr Russell Midcap Index Etf (IWR)
Vanguard Ftse Emerging Markets Etf Etf (VWO)
Vanguard S&p Small-cap 600 Etf Etf (VIOO)
Spdr Barclays Capital Short Term Corp Bd Etf (SPSB)
Vanguard Total Bond Market Etf Etf (BND)
Ishares Msci Usa Value Factor Etf Etf (VLUE)

View all positions for Baystate Wealth Management

Top funds holding First Trust Value Line Dividend Indx Fnd

Wells Fargo & Company
Bank of America Corporation
Raymond James Financial Services Advisors
UBS Group
Royal Bank of Canada
Raymond James & Associates
Commonwealth Equity Services
Advisor Group Holdings
Stifel Financial
Cambridge Investment Research Advisors
Baird Financial
HighTower Advisors
Branch Banking & Trust Company
Private Advisor
Kestra Advisory Services

View all funds holding First Trust Value Line Dividend Indx Fnd