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First Trust Value Line Dividend Indx Fnd shares owned by Multi-Financial Securities

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Multi-Financial Securities from 13F filings

Historical chart of Multi-Financial Securities 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 Multi-Financial Securities 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 Multi-Financial Securities

Quarter filed Position value Share count Share price at filing
2023-09-30 $30M 800k 37.39
2023-06-30 $32M 809k 40.09
2023-03-31 $40M 995k 40.16
2022-12-31 $41M 1.0M 39.91
2022-09-30 $35M 977k 35.79
2022-06-30 $39M 996k 38.81
2022-03-31 $39M 918k 42.30
2021-12-31 $26M 609k 43.04
2021-09-30 $23M 577k 39.20
2021-06-30 $19M 484k 39.77
2021-03-31 $15M 392k 37.98
2020-12-31 $15M 432k 35.07
2020-09-30 $12M 393k 31.46
2020-06-30 $11M 370k 30.32
2020-03-31 $9.2M 332k 27.68
2019-12-31 $10M 277k 36.03
2019-09-30 $7.4M 212k 34.83
2019-06-30 $4.4M 131k 33.66
2019-03-31 $4.4M 136k 32.39
2018-12-31 $3.7M 129k 29.12
2018-09-30 $4.4M 140k 31.59
2018-06-30 $4.0M 132k 30.27
2018-03-31 $7.5M 250k 29.87
2017-12-31 $7.8M 254k 30.85
2017-09-30 $9.2M 309k 29.72
2017-06-30 $8.4M 288k 29.29
2017-03-31 $8.0M 277k 29.02
2016-12-31 $4.3M 153k 28.04
2016-09-30 $2.6M 96k 27.10
2016-06-30 $2.9M 107k 26.96
2016-03-31 $1.9M 73k 25.75
2015-12-31 $1.1M 45k 24.07
2015-09-30 $714k 31k 22.77
2015-06-30 $1.1M 46k 23.42
2015-03-31 $1.0M 43k 24.02
2014-12-31 $1.1M 45k 24.07
2014-09-30 $716k 32k 22.36
2014-06-30 $738k 32k 22.90
2014-03-31 $612k 28k 21.83
2013-12-31 $733k 34k 21.39
2013-09-30 $586k 29k 19.98
2013-06-30 $368k 19k 19.28
2013-03-31 $381k 20k 19.23
2012-12-31 $364k 21k 17.20
2012-09-30 $369k 21k 17.27
2012-06-30 $350k 21k 16.81
2011-12-31 $465k 29k 15.95