First Trust Value Line Dividend Indx Fnd shares owned by Next Level Private
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Next Level Private
from 13F filings
Historical chart of Next Level Private 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 Next Level Private
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.3M | 73k | 45.49 |
| 2024-06-30 | $3.0M | 74k | 40.75 |
| 2024-03-31 | $17M | 412k | 42.23 |
| 2023-12-31 | $17M | 420k | 40.56 |
| 2023-09-30 | $16M | 430k | 36.81 |
| 2023-06-30 | $17M | 414k | 39.72 |
| 2023-03-31 | $16M | 394k | 40.16 |
| 2022-12-31 | $15M | 378k | 40.66 |
| 2022-09-30 | $14M | 362k | 37.21 |
| 2022-03-31 | $13M | 313k | 42.30 |
| 2021-12-31 | $13M | 296k | 43.04 |
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