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First Trust Value Line Dividend Indx Fnd shares owned by HBW Advisory Services

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by HBW Advisory Services from 13F filings

Historical chart of HBW Advisory Services 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 HBW Advisory Services 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 HBW Advisory Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $532k 12k 45.49
2024-06-30 $4.4M 109k 40.75
2024-03-31 $3.9M 97k 40.56
2023-12-31 $3.9M 97k 40.56
2023-09-30 $3.5M 95k 37.39
2023-06-30 $2.3M 58k 40.10
2023-03-31 $2.2M 55k 40.16
2022-12-31 $2.1M 52k 39.91
2022-09-30 $1.8M 49k 35.79
2022-06-30 $2.0M 51k 38.80
2022-03-31 $2.2M 52k 42.31
2021-12-31 $2.3M 54k 43.04
2021-09-30 $2.0M 52k 39.20
2021-06-30 $2.1M 52k 39.77
2021-03-31 $2.0M 54k 37.98
2020-12-31 $1.9M 55k 35.07
2020-09-30 $1.6M 52k 31.46
2020-06-30 $5.8M 191k 30.32
2020-03-31 $5.0M 172k 29.27
2019-12-31 $5.4M 151k 35.81
2019-09-30 $1.2M 35k 33.79