First Trust Value Line Dividend Indx Fnd shares owned by Great Valley Advisor Group
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Great Valley Advisor Group
from 13F filings
Historical chart of Great Valley Advisor Group 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 Great Valley Advisor Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 74k | 45.50 |
| 2024-06-30 | $3.0M | 73k | 40.76 |
| 2024-03-31 | $3.0M | 72k | 42.23 |
| 2023-12-31 | $1.3M | 33k | 40.55 |
| 2023-09-30 | $1.9M | 50k | 37.39 |
| 2023-06-30 | $2.1M | 51k | 40.08 |
| 2023-03-31 | $2.1M | 52k | 40.16 |
| 2022-12-31 | $1.9M | 49k | 39.90 |
| 2022-09-30 | $3.1M | 86k | 35.79 |
| 2022-06-30 | $3.3M | 86k | 38.81 |
| 2022-03-31 | $2.8M | 67k | 42.47 |
| 2021-12-31 | $2.9M | 69k | 42.00 |
| 2021-09-30 | $2.6M | 67k | 39.20 |
| 2021-06-30 | $2.5M | 63k | 39.35 |
| 2021-03-31 | $1.9M | 49k | 37.97 |
| 2020-12-31 | $2.0M | 58k | 35.06 |
| 2020-09-30 | $3.2M | 103k | 31.47 |
| 2020-06-30 | $3.7M | 121k | 30.30 |
| 2020-03-31 | $2.2M | 79k | 27.68 |
| 2019-12-31 | $4.7M | 129k | 36.03 |
| 2019-09-30 | $4.7M | 136k | 34.87 |
| 2019-06-30 | $3.1M | 91k | 33.74 |
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