First Trust Value Line Dividend Indx Fnd shares owned by Financial Network Investment Corporation
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Financial Network Investment Corporation
from 13F filings
Historical chart of Financial Network Investment Corporation 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 Financial Network Investment Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Financial Network Investment Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $21M | 574k | 37.39 |
2023-06-30 | $20M | 506k | 40.09 |
2023-03-31 | $21M | 534k | 40.16 |
2022-12-31 | $24M | 593k | 39.91 |
2022-09-30 | $19M | 517k | 35.79 |
2022-06-30 | $20M | 523k | 38.81 |
2022-03-31 | $21M | 504k | 42.30 |
2021-12-31 | $24M | 556k | 43.04 |
2021-09-30 | $31M | 778k | 39.20 |
2021-06-30 | $30M | 757k | 39.77 |
2021-03-31 | $25M | 653k | 37.98 |
2020-12-31 | $22M | 618k | 35.07 |
2020-09-30 | $20M | 629k | 31.46 |
2020-06-30 | $23M | 768k | 30.32 |
2020-03-31 | $20M | 723k | 27.68 |
2019-12-31 | $19M | 522k | 36.03 |
2019-09-30 | $15M | 418k | 34.86 |
2019-06-30 | $14M | 412k | 33.73 |
2019-03-31 | $13M | 396k | 32.47 |
2018-12-31 | $11M | 373k | 29.11 |
2018-09-30 | $11M | 357k | 31.62 |
2018-06-30 | $9.3M | 306k | 30.30 |
2018-03-31 | $9.0M | 303k | 29.88 |
2017-12-31 | $11M | 365k | 30.81 |
2017-09-30 | $10M | 345k | 29.74 |
2017-06-30 | $10M | 346k | 29.27 |
2017-03-31 | $8.8M | 303k | 29.00 |
2016-12-31 | $8.1M | 288k | 28.02 |
2016-09-30 | $8.7M | 322k | 27.00 |
2016-06-30 | $5.9M | 219k | 26.96 |
2016-03-31 | $2.3M | 89k | 25.72 |
2015-12-31 | $535k | 22k | 24.06 |
2015-09-30 | $652k | 29k | 22.82 |
2015-06-30 | $586k | 24k | 24.03 |
2015-03-31 | $586k | 24k | 24.03 |
2014-12-31 | $535k | 22k | 24.06 |
2014-09-30 | $465k | 21k | 22.39 |
2014-06-30 | $479k | 21k | 22.93 |
2014-03-31 | $408k | 19k | 21.94 |
2013-12-31 | $382k | 18k | 21.34 |
2013-09-30 | $359k | 18k | 20.05 |
2013-06-30 | $300k | 15k | 19.46 |
2013-03-31 | $396k | 21k | 19.34 |
2012-12-31 | $343k | 20k | 17.24 |
2012-09-30 | $313k | 18k | 17.37 |
2012-06-30 | $304k | 18k | 16.87 |
2012-03-31 | $312k | 18k | 16.92 |
2011-12-31 | $313k | 20k | 16.02 |
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