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First Trust Value Line Dividend Indx Fnd shares owned by ERn Financial

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

Historical chart of ERn Financial 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 ERn Financial 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 ERn Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.9M 69k 42.23
2023-12-31 $2.8M 69k 40.07
2023-09-30 $3.2M 86k 37.39
2023-06-30 $3.3M 83k 40.09
2023-03-31 $3.2M 80k 40.16
2022-12-31 $3.0M 76k 39.91
2022-09-30 $2.3M 64k 35.78
2022-06-30 $1.9M 49k 38.82
2022-03-31 $3.0M 71k 42.30
2021-12-31 $3.4M 79k 43.04
2021-09-30 $3.0M 77k 39.21
2021-06-30 $3.0M 74k 39.77
2021-03-31 $3.0M 79k 37.98
2020-12-31 $2.6M 75k 35.07
2020-09-30 $1.0M 33k 31.45
2020-06-30 $1.0M 34k 30.33