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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

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Integrated Wealth Concepts 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 Integrated Wealth Concepts

Quarter filed Position value Share count Share price at filing
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