First Trust Value Line Dividend Indx Fnd shares owned by Chicago Partners Investment
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Chicago Partners Investment
from 13F filings
Historical chart of Chicago Partners Investment 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 Chicago Partners Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.7M | 116k | 40.99 |
| 2023-12-31 | $5.7M | 142k | 40.00 |
| 2023-09-30 | $5.1M | 140k | 36.37 |
| 2023-06-30 | $5.5M | 135k | 40.61 |
| 2023-03-31 | $4.9M | 122k | 40.69 |
| 2022-12-31 | $4.9M | 120k | 41.02 |
| 2022-09-30 | $4.3M | 111k | 38.62 |
| 2022-06-30 | $4.2M | 104k | 40.68 |
| 2022-03-31 | $3.9M | 99k | 39.69 |
| 2021-12-31 | $4.0M | 97k | 40.78 |
| 2021-09-30 | $3.6M | 86k | 41.68 |
| 2021-06-30 | $2.8M | 69k | 40.36 |
| 2021-03-31 | $2.7M | 68k | 39.29 |
| 2020-12-31 | $2.2M | 62k | 35.47 |
| 2020-09-30 | $1.6M | 50k | 32.78 |
| 2020-06-30 | $1.2M | 38k | 31.60 |
| 2020-03-31 | $701k | 24k | 29.75 |
| 2019-12-31 | $596k | 16k | 36.52 |
| 2019-09-30 | $570k | 16k | 34.92 |
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