First Trust Value Line Dividend Indx Fnd shares owned by Flagship Harbor Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Flagship Harbor Advisors
from 13F filings
Historical chart of Flagship Harbor Advisors investment in First Trust Value Line Dividend Indx Fnd
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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Flagship Harbor Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 25k | 46.24 |
| 2025-06-30 | $1.1M | 25k | 44.70 |
| 2025-03-31 | $927k | 21k | 44.59 |
| 2024-12-31 | $776k | 18k | 43.64 |
| 2024-09-30 | $907k | 20k | 45.49 |
| 2024-06-30 | $856k | 21k | 40.75 |
| 2024-03-31 | $972k | 23k | 42.23 |
| 2023-12-31 | $960k | 24k | 40.56 |
| 2023-09-30 | $1.1M | 30k | 37.39 |
| 2023-06-30 | $1.2M | 29k | 40.09 |
| 2023-03-31 | $1.6M | 41k | 40.16 |
| 2022-12-31 | $4.9M | 123k | 39.91 |
| 2022-09-30 | $4.0M | 112k | 35.79 |
| 2022-06-30 | $2.6M | 66k | 38.81 |
| 2022-03-31 | $1.4M | 33k | 42.30 |
| 2021-12-31 | $1.4M | 32k | 43.04 |
| 2021-09-30 | $1.2M | 30k | 39.78 |
| 2021-06-30 | $1.2M | 30k | 39.78 |
| 2021-03-31 | $1.1M | 29k | 37.97 |
| 2020-12-31 | $1.7M | 47k | 35.07 |
| 2020-09-30 | $901k | 29k | 31.44 |
| 2020-06-30 | $742k | 25k | 30.31 |
| 2020-03-31 | $807k | 29k | 27.67 |
| 2019-12-31 | $974k | 27k | 36.05 |
| 2019-09-30 | $544k | 16k | 34.82 |
| 2019-06-30 | $91k | 2.7k | 33.38 |
| 2019-03-31 | $41k | 1.3k | 32.21 |
| 2018-12-31 | $39k | 1.4k | 28.40 |
| 2018-09-30 | $46k | 1.4k | 31.88 |
| 2018-06-30 | $43k | 1.4k | 29.80 |
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