First Trust Value Line Dividend Indx Fnd shares owned by Claro Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Claro Advisors
from 13F filings
Historical chart of Claro 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 Claro Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.9M | 70k | 42.23 |
| 2023-12-31 | $4.7M | 117k | 40.56 |
| 2023-09-30 | $4.9M | 132k | 37.39 |
| 2023-06-30 | $5.4M | 134k | 40.09 |
| 2023-03-31 | $5.8M | 144k | 40.16 |
| 2022-12-31 | $5.5M | 138k | 39.91 |
| 2022-09-30 | $5.3M | 138k | 38.81 |
| 2022-06-30 | $5.3M | 138k | 38.81 |
| 2022-03-31 | $5.7M | 132k | 43.04 |
| 2021-12-31 | $5.7M | 132k | 43.04 |
| 2021-09-30 | $5.3M | 135k | 39.20 |
| 2021-06-30 | $5.2M | 130k | 39.77 |
| 2021-03-31 | $3.4M | 90k | 37.98 |
| 2020-12-31 | $3.3M | 94k | 35.07 |
| 2020-09-30 | $3.1M | 97k | 31.46 |
| 2020-06-30 | $3.7M | 121k | 30.32 |
| 2020-03-31 | $3.3M | 121k | 27.68 |
| 2019-12-31 | $3.0M | 84k | 36.03 |
| 2019-09-30 | $1.8M | 51k | 34.86 |
| 2019-06-30 | $1.5M | 43k | 33.73 |
| 2019-03-31 | $1.2M | 37k | 32.46 |
| 2018-12-31 | $923k | 29k | 31.65 |
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