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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

Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 202405M10M15M20M0100k200k300k400k
Value ($)Share countHistorical FVD position of Colony Source: stockzoa.comValue ($)Share count

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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