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First Trust Value Line Dividend Indx Fnd shares owned by Colony

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Colony from 13F filings

Historical chart of Colony investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Colony

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8M 62k 45.49
2024-06-30 $19M 463k 40.75
2024-03-31 $721k 17k 42.23