First Trust Value Line Dividend Indx Fnd shares owned by International Assets Investment Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by International Assets Investment Management
from 13F filings
Historical chart of International Assets Investment Management 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 International Assets Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.4M | 81k | 41.88 |
| 2023-12-31 | $86M | 3.5M | 24.65 |
| 2023-09-30 | $3.3M | 88k | 37.46 |
| 2023-06-30 | $3.6M | 89k | 40.09 |
| 2023-03-31 | $3.5M | 87k | 40.16 |
| 2022-12-31 | $2.2M | 56k | 39.91 |
| 2022-09-30 | $3.5M | 97k | 35.79 |
| 2022-06-30 | $3.6M | 92k | 38.81 |
| 2022-03-31 | $4.2M | 100k | 42.30 |
| 2021-12-31 | $4.2M | 97k | 43.04 |
| 2021-09-30 | $3.0M | 77k | 39.20 |
| 2021-06-30 | $2.9M | 72k | 39.76 |
| 2021-03-31 | $4.0M | 114k | 35.07 |
| 2020-12-31 | $1.7M | 48k | 35.07 |
| 2020-09-30 | $1.5M | 48k | 31.45 |
| 2020-06-30 | $1.2M | 40k | 30.32 |
| 2020-03-31 | $1.1M | 39k | 27.68 |
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