First Trust Value Line Dividend Indx Fnd shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services 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 Capital Asset Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $215k | 5.2k | 41.34 |
| 2023-12-31 | $232k | 5.7k | 40.56 |
| 2023-09-30 | $520k | 14k | 37.61 |
| 2023-06-30 | $6.6M | 164k | 40.33 |
| 2023-03-31 | $6.2M | 155k | 40.16 |
| 2022-12-31 | $5.9M | 147k | 40.03 |
| 2022-09-30 | $6.9M | 192k | 35.79 |
| 2022-06-30 | $7.3M | 187k | 38.81 |
| 2022-03-31 | $8.0M | 190k | 42.30 |
| 2021-12-31 | $9.5M | 220k | 43.04 |
| 2021-09-30 | $8.2M | 210k | 39.20 |
| 2021-06-30 | $8.2M | 205k | 39.77 |
| 2021-03-31 | $7.4M | 195k | 37.98 |
| 2020-12-31 | $6.8M | 193k | 35.07 |
| 2020-09-30 | $7.1M | 227k | 31.46 |
| 2020-06-30 | $7.4M | 226k | 32.57 |
| 2020-03-31 | $6.2M | 222k | 27.83 |
| 2019-12-31 | $7.2k | 21 | 341.71 |
| 2019-09-30 | $5.6M | 162k | 34.87 |
| 2019-06-30 | $3.2M | 96k | 33.74 |
| 2019-03-31 | $3.7M | 113k | 32.47 |
| 2018-12-31 | $4.8M | 165k | 29.08 |
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