First Trust Value Line Dividend Indx Fnd shares owned by Castle Rock Wealth Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Castle Rock Wealth Management
from 13F filings
Historical chart of Castle Rock Wealth Management 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 Castle Rock Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $721k | 16k | 44.46 |
| 2024-09-30 | $773k | 17k | 44.87 |
| 2024-06-30 | $698k | 17k | 40.56 |
| 2024-03-31 | $702k | 17k | 40.77 |
| 2023-12-31 | $694k | 17k | 40.30 |
| 2023-09-30 | $647k | 18k | 36.93 |
| 2023-06-30 | $702k | 18k | 40.06 |
| 2023-03-31 | $700k | 17k | 40.32 |
| 2022-12-31 | $693k | 17k | 40.56 |
| 2022-09-30 | $603k | 17k | 35.92 |
| 2022-06-30 | $647k | 17k | 39.20 |
| 2022-03-31 | $677k | 16k | 42.53 |
| 2021-12-31 | $661k | 16k | 41.52 |
| 2021-09-30 | $747k | 18k | 41.69 |
| 2021-06-30 | $694k | 17k | 41.02 |
| 2021-03-31 | $640k | 16k | 39.22 |
| 2020-12-31 | $565k | 16k | 35.47 |
| 2020-06-30 | $591k | 19k | 31.72 |
| 2020-03-31 | $523k | 19k | 28.07 |
| 2019-12-31 | $659k | 18k | 36.71 |
| 2019-09-30 | $633k | 18k | 35.26 |
| 2019-03-31 | $596 | 18k | 0.03 |
| 2018-12-31 | $350k | 11k | 31.39 |
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