First Trust Value Line Dividend Indx Fnd shares owned by Gladstone Institutional Advisory
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Gladstone Institutional Advisory
from 13F filings
Historical chart of Gladstone Institutional Advisory 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 Gladstone Institutional Advisory consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Gladstone Institutional Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 59k | 45.49 |
| 2024-06-30 | $2.6M | 64k | 40.75 |
| 2024-03-31 | $3.1M | 74k | 42.23 |
| 2023-12-31 | $3.3M | 82k | 40.56 |
| 2023-09-30 | $3.6M | 95k | 37.39 |
| 2023-06-30 | $4.0M | 100k | 40.09 |
| 2023-03-31 | $3.8M | 96k | 40.16 |
| 2022-12-31 | $4.6M | 115k | 39.91 |
| 2022-09-30 | $4.4M | 124k | 35.79 |
| 2022-06-30 | $4.4M | 113k | 38.81 |
| 2022-03-31 | $5.2M | 124k | 42.30 |
| 2021-12-31 | $11M | 265k | 43.04 |
| 2021-09-30 | $10M | 254k | 39.20 |
| 2021-06-30 | $11M | 282k | 39.77 |
| 2021-03-31 | $7.3M | 191k | 37.98 |
| 2020-12-31 | $7.7M | 219k | 35.07 |
| 2020-09-30 | $5.7M | 182k | 31.46 |
| 2020-06-30 | $7.2M | 237k | 30.32 |
| 2020-03-31 | $3.1M | 111k | 27.68 |
| 2019-12-31 | $2.1M | 58k | 36.03 |
| 2019-09-30 | $1.2M | 35k | 34.87 |
| 2019-06-30 | $774k | 23k | 33.73 |
| 2019-03-31 | $885k | 27k | 32.48 |
| 2018-12-31 | $730k | 25k | 29.09 |
More positions owned by Gladstone Institutional Advisory
View all positions for Gladstone Institutional Advisory
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd