First Trust Value Line Dividend Indx Fnd shares owned by Concentrum Wealth Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Concentrum Wealth Management
from 13F filings
Historical chart of Concentrum 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 Concentrum Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 157k | 45.49 |
| 2024-06-30 | $6.3M | 155k | 40.75 |
| 2024-03-31 | $6.2M | 146k | 42.23 |
| 2023-12-31 | $5.2M | 128k | 40.56 |
| 2023-09-30 | $4.9M | 132k | 37.39 |
| 2023-06-30 | $3.1M | 78k | 40.08 |
| 2023-03-31 | $2.9M | 72k | 40.16 |
| 2022-12-31 | $2.6M | 65k | 39.92 |
| 2022-09-30 | $2.4M | 67k | 35.78 |
| 2022-06-30 | $982k | 25k | 38.79 |
| 2022-03-31 | $439k | 10k | 42.26 |
| 2021-12-31 | $234k | 5.4k | 43.03 |
| 2020-03-31 | $234k | 8.4k | 27.71 |
| 2019-12-31 | $304k | 8.4k | 36.00 |
| 2019-09-30 | $294k | 8.4k | 34.81 |
| 2019-06-30 | $285k | 8.4k | 33.75 |
| 2019-03-31 | $274k | 8.4k | 32.45 |
| 2018-12-31 | $295k | 10k | 29.11 |
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