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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

Tip: Access up to 7 years of quarterly data

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

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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
2024-03-31 $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