First Trust Value Line Dividend Indx Fnd shares owned by Harbor Investment Advisory
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Harbor Investment Advisory
from 13F filings
Historical chart of Harbor Investment 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 Harbor Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.2M | 95k | 43.64 |
| 2024-09-30 | $4.4M | 96k | 45.49 |
| 2024-06-30 | $4.0M | 97k | 40.75 |
| 2024-03-31 | $4.2M | 98k | 42.23 |
| 2023-12-31 | $4.7M | 116k | 40.56 |
| 2023-09-30 | $4.4M | 119k | 37.39 |
| 2023-06-30 | $4.8M | 119k | 40.09 |
| 2023-03-31 | $4.8M | 120k | 40.16 |
| 2022-12-31 | $4.8M | 121k | 39.91 |
| 2022-09-30 | $4.3M | 121k | 35.79 |
| 2022-06-30 | $4.7M | 122k | 38.81 |
| 2022-03-31 | $5.1M | 120k | 42.30 |
| 2021-12-31 | $5.2M | 121k | 43.04 |
| 2021-09-30 | $4.8M | 122k | 39.20 |
| 2021-06-30 | $4.6M | 115k | 39.77 |
| 2021-03-31 | $4.2M | 109k | 37.98 |
| 2020-12-31 | $3.8M | 108k | 35.07 |
| 2020-09-30 | $3.2M | 101k | 31.46 |
| 2020-06-30 | $3.0M | 100k | 30.32 |
| 2020-03-31 | $2.7M | 98k | 27.68 |
| 2019-12-31 | $3.4M | 95k | 36.03 |
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