First Trust Value Line Dividend Indx Fnd shares owned by CWM
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by CWM
from 13F filings
Historical chart of CWM investment in First Trust Value Line Dividend Indx Fnd
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All positions including First Trust Value Line Dividend Indx Fnd held by CWM 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 CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 286k | 45.49 |
| 2024-06-30 | $12M | 287k | 40.75 |
| 2024-03-31 | $12M | 289k | 42.23 |
| 2023-12-31 | $8.5M | 211k | 40.56 |
| 2023-09-30 | $8.6M | 231k | 37.39 |
| 2023-06-30 | $9.3M | 232k | 40.09 |
| 2023-03-31 | $9.5M | 237k | 40.16 |
| 2022-12-31 | $7.4M | 186k | 39.91 |
| 2022-09-30 | $6.5M | 181k | 35.79 |
| 2022-06-30 | $7.3M | 188k | 38.81 |
| 2022-03-31 | $7.8M | 185k | 42.30 |
| 2021-12-31 | $6.6M | 154k | 43.04 |
| 2021-06-30 | $6.0M | 150k | 39.77 |
| 2021-03-31 | $6.0M | 150k | 39.77 |
| 2020-12-31 | $6.0M | 150k | 39.77 |
| 2020-09-30 | $6.0M | 150k | 39.77 |
| 2020-06-30 | $6.0M | 150k | 39.77 |
| 2020-03-31 | $6.0M | 150k | 39.77 |
| 2019-12-31 | $7.0M | 195k | 36.03 |
| 2019-09-30 | $9.0M | 257k | 34.87 |
| 2019-06-30 | $4.1M | 121k | 33.74 |
| 2019-03-31 | $3.1M | 97k | 32.47 |
| 2018-12-31 | $472k | 16k | 29.07 |
| 2018-09-30 | $318k | 10k | 31.59 |
| 2018-06-30 | $204k | 6.7k | 30.31 |
| 2018-03-31 | $62k | 2.1k | 30.01 |
| 2017-12-31 | $63k | 2.1k | 30.64 |
| 2017-09-30 | $61k | 2.0k | 29.86 |
| 2017-06-30 | $59k | 2.0k | 29.01 |
| 2017-03-31 | $59k | 2.0k | 29.18 |
| 2016-12-31 | $56k | 2.0k | 27.83 |
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