Global Assets Advisory »

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

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Global Assets Advisory consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
2024-03-31 $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