First Trust Value Line Dividend Indx Fnd shares owned by Capital Square
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Capital Square
from 13F filings
Historical chart of Capital Square 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 Square
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 24k | 46.24 |
| 2025-06-30 | $1.1M | 25k | 45.18 |
| 2025-03-31 | $1.1M | 25k | 44.59 |
| 2024-12-31 | $1.1M | 24k | 44.43 |
| 2024-09-30 | $858k | 19k | 45.49 |
| 2024-06-30 | $758k | 18k | 42.46 |
| 2024-03-31 | $722k | 17k | 42.23 |
| 2023-06-30 | $684k | 17k | 40.09 |
| 2023-03-31 | $687k | 17k | 40.29 |
| 2022-12-31 | $653k | 16k | 39.91 |
| 2022-09-30 | $588k | 16k | 35.77 |
| 2022-06-30 | $634k | 16k | 38.81 |
| 2022-03-31 | $690k | 16k | 42.25 |
| 2021-12-31 | $700k | 16k | 42.77 |
| 2021-09-30 | $626k | 16k | 39.44 |
| 2021-06-30 | $689k | 17k | 40.13 |
| 2021-03-31 | $612k | 16k | 38.54 |
| 2020-12-31 | $511k | 15k | 35.00 |
| 2020-09-30 | $466k | 15k | 31.40 |
| 2020-06-30 | $473k | 16k | 30.27 |
| 2020-03-31 | $418k | 15k | 27.70 |
| 2019-12-31 | $522k | 15k | 36.01 |
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