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
Tip: Access up to 7 years of quarterly data
All positions including First Trust Value Line Dividend Indx Fnd held by Concentrum Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|---|---|---|---|
| 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 |
More positions owned by Concentrum Wealth Management
View all positions for Concentrum Wealth Management
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd