First Trust Value Line Dividend Indx Fnd shares owned by Fortress Wealth Group
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Fortress Wealth Group
from 13F filings
Historical chart of Fortress Wealth Group 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 Fortress Wealth Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 51k | 40.64 |
| 2023-09-30 | $2.0M | 54k | 36.63 |
| 2023-06-30 | $2.2M | 55k | 40.33 |
| 2023-03-31 | $2.2M | 55k | 40.16 |
| 2022-12-31 | $14M | 355k | 39.91 |
| 2022-09-30 | $13M | 354k | 35.79 |
| 2022-06-30 | $12M | 296k | 38.81 |
| 2022-03-31 | $13M | 296k | 42.30 |
| 2021-12-31 | $13M | 306k | 42.06 |
| 2021-09-30 | $9.0M | 229k | 39.20 |
| 2021-06-30 | $8.3M | 208k | 39.77 |
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