First Trust Value Line Dividend Indx Fnd shares owned by Cadent Capital Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Cadent Capital Advisors
from 13F filings
Historical chart of Cadent Capital Advisors 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 Cadent Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $550k | 12k | 45.49 |
| 2024-06-30 | $502k | 12k | 40.75 |
| 2024-03-31 | $527k | 13k | 42.23 |
| 2023-12-31 | $505k | 13k | 40.56 |
| 2023-09-30 | $465k | 12k | 37.39 |
| 2023-06-30 | $498k | 12k | 40.09 |
| 2023-03-31 | $500k | 12k | 40.16 |
| 2022-12-31 | $496k | 12k | 39.91 |
| 2022-09-30 | $444k | 12k | 35.81 |
| 2022-06-30 | $480k | 12k | 38.78 |
| 2022-03-31 | $523k | 12k | 42.31 |
| 2021-12-31 | $531k | 12k | 43.02 |
| 2021-09-30 | $483k | 12k | 39.20 |
| 2021-06-30 | $393k | 9.9k | 39.79 |
| 2021-03-31 | $375k | 9.9k | 38.00 |
| 2020-12-31 | $300k | 8.5k | 35.11 |
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