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First Trust Value Line Dividend Indx Fnd shares owned by Fountainhead AM

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

Historical chart of Fountainhead AM 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 Fountainhead AM 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 Fountainhead AM

Quarter filed Position value Share count Share price at filing
2024-03-31 $13M 299k 42.23
2023-12-31 $19M 473k 40.56
2023-09-30 $17M 446k 37.39
2023-06-30 $17M 427k 40.09
2023-03-31 $17M 421k 40.16
2022-12-31 $17M 421k 39.91
2022-09-30 $16M 446k 35.79
2022-06-30 $20M 514k 38.81
2022-03-31 $22M 529k 42.30
2021-12-31 $23M 542k 43.04
2021-09-30 $20M 519k 39.20
2021-06-30 $17M 451k 37.98
2021-03-31 $17M 451k 37.98
2020-12-31 $15M 415k 35.07