First Trust Value Line Dividend Indx Fnd shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth 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 Kestra Private Wealth Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Kestra Private Wealth Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 346k | 45.49 |
2024-06-30 | $15M | 365k | 40.75 |
2024-03-31 | $16M | 379k | 42.23 |
2023-12-31 | $16M | 402k | 40.56 |
2023-09-30 | $19M | 508k | 37.39 |
2023-06-30 | $18M | 457k | 40.09 |
2023-03-31 | $18M | 446k | 40.16 |
2022-12-31 | $18M | 456k | 39.91 |
2022-09-30 | $14M | 393k | 35.79 |
2022-06-30 | $14M | 349k | 38.81 |
2022-03-31 | $13M | 314k | 42.30 |
2021-12-31 | $17M | 391k | 43.04 |
2021-09-30 | $20M | 511k | 39.20 |
2021-06-30 | $26M | 654k | 39.77 |
2021-03-31 | $26M | 689k | 37.98 |
2020-12-31 | $23M | 661k | 34.84 |
2020-09-30 | $21M | 666k | 31.41 |
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