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First Trust Value Line Dividend Indx Fnd shares owned by Beacon Financial

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

Historical chart of Beacon Financial 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 Beacon Financial 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 Beacon Financial

Quarter filed Position value Share count Share price at filing
2023-12-31 $19M 477k 40.56
2023-09-30 $17M 441k 39.15
2023-06-30 $12M 301k 39.71
2023-03-31 $611k 15k 40.36
2022-12-31 $475k 12k 39.91