First Trust Value Line Dividend Indx Fnd shares owned by Beacon Financial Advisory
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Beacon Financial Advisory
from 13F filings
Historical chart of Beacon Financial Advisory 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 Beacon Financial Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 248k | 45.49 |
| 2024-06-30 | $9.3M | 229k | 40.75 |
| 2024-03-31 | $6.8M | 160k | 42.23 |
| 2023-12-31 | $6.6M | 162k | 40.56 |
| 2023-09-30 | $5.9M | 159k | 37.39 |
| 2023-06-30 | $6.2M | 156k | 40.09 |
| 2023-03-31 | $5.7M | 142k | 40.16 |
| 2022-12-31 | $5.1M | 128k | 39.91 |
| 2022-09-30 | $4.2M | 117k | 35.79 |
| 2022-06-30 | $4.6M | 118k | 38.81 |
| 2022-03-31 | $4.7M | 112k | 42.30 |
| 2021-12-31 | $4.7M | 109k | 43.04 |
| 2021-09-30 | $3.9M | 99k | 39.20 |
| 2021-06-30 | $3.7M | 94k | 39.77 |
| 2021-03-31 | $3.1M | 83k | 37.98 |
| 2020-12-31 | $2.5M | 71k | 35.07 |
| 2020-09-30 | $2.3M | 74k | 31.46 |
| 2020-06-30 | $2.3M | 76k | 30.31 |
| 2020-03-31 | $2.1M | 75k | 27.67 |
| 2019-12-31 | $4.5M | 124k | 36.02 |
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