First Trust Value Line Dividend Indx Fnd shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors 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 MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.3M | 50k | 46.24 |
| 2025-06-30 | $2.3M | 52k | 44.70 |
| 2025-03-31 | $2.1M | 47k | 44.59 |
| 2024-12-31 | $2.2M | 50k | 43.64 |
| 2024-09-30 | $2.3M | 50k | 45.49 |
| 2024-06-30 | $2.1M | 53k | 40.75 |
| 2024-03-31 | $2.5M | 60k | 42.23 |
| 2023-12-31 | $2.5M | 61k | 40.56 |
| 2023-09-30 | $2.7M | 73k | 37.39 |
| 2023-06-30 | $3.6M | 89k | 40.09 |
| 2023-03-31 | $4.0M | 99k | 40.16 |
| 2022-12-31 | $4.3M | 107k | 39.91 |
| 2022-09-30 | $4.1M | 116k | 35.79 |
| 2022-06-30 | $4.8M | 123k | 38.81 |
| 2022-03-31 | $5.1M | 121k | 42.30 |
| 2021-12-31 | $5.2M | 121k | 43.04 |
| 2021-09-30 | $3.1M | 80k | 39.20 |
| 2021-06-30 | $3.0M | 74k | 39.77 |
| 2021-03-31 | $2.8M | 74k | 37.98 |
| 2020-12-31 | $2.7M | 77k | 35.07 |
| 2020-09-30 | $273k | 8.7k | 31.43 |
| 2020-06-30 | $263k | 8.7k | 30.28 |
| 2020-03-31 | $221k | 8.0k | 27.68 |
| 2019-12-31 | $301k | 8.3k | 36.06 |
| 2019-09-30 | $291k | 8.3k | 34.86 |
| 2019-06-30 | $233k | 6.9k | 33.69 |
| 2019-03-31 | $204k | 6.3k | 32.48 |
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