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
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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 |
|---|---|---|---|
| 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 |
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