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First Trust Value Line Dividend Indx Fnd shares owned by Eukles Asset Management

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

Historical chart of Eukles Asset 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 Eukles Asset 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 Eukles Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.8k 61 45.49
2024-06-30 $2.5k 61 40.75
2024-03-31 $2.6k 61 42.23
2023-12-31 $2.5k 61 40.56
2023-09-30 $2.3k 61 37.39
2023-06-30 $2.4k 61 40.08
2023-03-31 $2.4k 61 40.16
2022-12-31 $2.0k 61 32.79
2022-09-30 $2.0k 61 32.79
2022-06-30 $2.0k 61 32.79
2022-03-31 $3.0k 61 49.18
2019-12-31 $44k 1.2k 35.83
2019-09-30 $43k 1.2k 35.02
2019-06-30 $41k 1.2k 33.39
2019-03-31 $80k 2.5k 32.60
2018-12-31 $71k 2.5k 28.93