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First Trust Value Line Dividend Indx Fnd shares owned by Cornerstone Wealth Management

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

Historical chart of Cornerstone 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 Cornerstone Wealth Management 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 Cornerstone Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 110k 45.49
2024-06-30 $4.8M 117k 40.75
2024-03-31 $5.0M 119k 42.23
2023-12-31 $5.5M 136k 40.56
2023-09-30 $5.7M 152k 37.39
2023-06-30 $6.3M 158k 40.09
2023-03-31 $6.4M 160k 40.16
2022-09-30 $7.9M 222k 35.79
2022-06-30 $8.7M 225k 38.81
2022-03-31 $9.5M 224k 42.30
2021-12-31 $9.5M 221k 43.01
2021-09-30 $8.7M 222k 39.20
2021-06-30 $9.7M 244k 39.77
2021-03-31 $9.0M 238k 37.98
2020-12-31 $8.0M 229k 35.07
2020-09-30 $8.5M 271k 31.46
2020-06-30 $8.9M 292k 30.32
2020-03-31 $5.6M 203k 27.68
2019-12-31 $7.4M 206k 36.03
2019-09-30 $7.1M 202k 34.87
2019-06-30 $6.2M 183k 33.73
2019-03-31 $9.1M 168k 54.18
2018-12-31 $3.9M 133k 29.06
2018-09-30 $48M 1.4M 33.48
2018-06-30 $99M 3.0M 33.06
2018-03-31 $2.1M 70k 29.30
2017-12-31 $1.7M 56k 31.06
2017-09-30 $1.4M 48k 29.75
2017-06-30 $1.3M 44k 28.97
2017-03-31 $991k 34k 28.83
2016-12-31 $846k 30k 28.12
2016-09-30 $565k 21k 26.66

More positions owned by Cornerstone Wealth Management

Apple (AAPL)
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Portfolio S&p500 (SPLG)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Ishares Tr Msci Usa Min Vol (USMV)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Specialized Funds Div App Etf (VIG)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Procter & Gamble Company (PG)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Pacer Fds Tr Pacer Us Small (CALF)

View all positions for Cornerstone Wealth Management

Top funds holding First Trust Value Line Dividend Indx Fnd

Morgan Stanley
LPL Financial
Bank of America Corporation
Wells Fargo & Company
Royal Bank of Canada
Raymond James Financial Services Advisors
Raymond James & Associates
Envestnet Asset Management
International Assets Investment Management
Commonwealth Equity Services
Stifel Financial
Cetera Investment Advisers
HighTower Advisors
Advisor Group Holdings
Cambridge Investment Research Advisors

View all funds holding First Trust Value Line Dividend Indx Fnd