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First Trust Value Line Dividend Indx Fnd shares owned by HL Financial Services

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

Historical chart of HL Financial 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 HL Financial 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 HL Financial Services

Quarter filed Position value Share count Share price at filing
2013-03-31 $2.6M 134k 19.36
2012-12-31 $2.2M 130k 17.30
2012-09-30 $2.4M 139k 17.36
2012-06-30 $2.3M 136k 16.81
2011-12-31 $2.2M 139k 16.01
2011-09-30 $2.0M 138k 14.46
2011-06-30 $2.2M 137k 16.13
2011-03-31 $2.0M 129k 15.88