First Trust Value Line Dividend Indx Fnd shares owned by Integrated Wealth Concepts
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Integrated Wealth Concepts
from 13F filings
Historical chart of Integrated Wealth Concepts 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 Integrated Wealth Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 223k | 45.49 |
| 2024-06-30 | $9.5M | 232k | 40.75 |
| 2024-03-31 | $9.7M | 230k | 42.23 |
| 2023-09-30 | $14M | 371k | 37.39 |
| 2023-06-30 | $19M | 472k | 40.09 |
| 2023-03-31 | $13M | 312k | 40.16 |
| 2022-12-31 | $12M | 299k | 39.91 |
| 2022-09-30 | $7.7M | 215k | 35.79 |
| 2022-06-30 | $4.1M | 105k | 38.81 |
| 2022-03-31 | $4.5M | 108k | 42.30 |
| 2021-12-31 | $5.1M | 118k | 43.04 |
| 2021-09-30 | $4.3M | 111k | 39.20 |
| 2021-06-30 | $5.5M | 137k | 39.77 |
| 2021-03-31 | $2.3M | 62k | 37.97 |
| 2020-12-31 | $1.4M | 39k | 35.07 |
| 2020-09-30 | $1.1M | 36k | 31.45 |
| 2020-06-30 | $1.1M | 36k | 30.31 |
| 2020-03-31 | $888k | 32k | 27.69 |
| 2019-12-31 | $2.3M | 64k | 36.03 |
| 2019-09-30 | $1.8M | 52k | 34.86 |
| 2019-06-30 | $1.5M | 45k | 33.67 |
| 2019-03-31 | $1.5M | 45k | 32.46 |
| 2018-12-31 | $462k | 16k | 29.10 |
| 2017-12-31 | $250k | 8.0k | 31.08 |
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