First Trust Value Line Dividend Indx Fnd shares owned by Global Assets Advisory
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Global Assets Advisory
from 13F filings
Historical chart of Global Assets 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 Global Assets Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $653k | 14k | 45.46 |
| 2024-03-31 | $14M | 566k | 23.88 |
| 2023-12-31 | $551k | 14k | 40.71 |
| 2023-09-30 | $515k | 14k | 37.39 |
| 2023-06-30 | $571k | 14k | 40.09 |
| 2023-03-31 | $578k | 14k | 40.55 |
| 2022-12-31 | $569k | 14k | 39.91 |
| 2022-09-30 | $562k | 15k | 38.80 |
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