First Trust Value Line Dividend Indx Fnd shares owned by Old Mission Investment
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Old Mission Investment
from 13F filings
Historical chart of Old Mission Investment 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 Old Mission Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $275k | 5.8k | 47.03 |
| 2025-12-31 | $268k | 5.8k | 46.08 |
| 2025-09-30 | $269k | 5.8k | 46.24 |
| 2025-06-30 | $305k | 6.8k | 44.70 |
| 2025-03-31 | $304k | 6.8k | 44.59 |
| 2024-12-31 | $298k | 6.8k | 43.64 |
| 2024-09-30 | $310k | 6.8k | 45.49 |
| 2024-06-30 | $278k | 6.8k | 40.75 |
| 2024-03-31 | $288k | 6.8k | 42.23 |
| 2023-12-31 | $277k | 6.8k | 40.56 |
| 2023-09-30 | $255k | 6.8k | 37.39 |
| 2023-06-30 | $273k | 6.8k | 40.09 |
| 2023-03-31 | $274k | 6.8k | 40.16 |
| 2022-12-31 | $272k | 6.8k | 39.91 |
| 2022-09-30 | $244k | 6.8k | 35.79 |
| 2022-06-30 | $265k | 6.8k | 38.81 |
| 2022-03-31 | $289k | 6.8k | 42.30 |
| 2021-12-31 | $294k | 6.8k | 43.04 |
| 2021-09-30 | $267k | 6.8k | 39.20 |
| 2021-06-30 | $299k | 7.5k | 39.77 |
| 2021-03-31 | $285k | 7.5k | 37.98 |
| 2020-12-31 | $264k | 7.5k | 35.07 |
| 2020-09-30 | $236k | 7.5k | 31.46 |
| 2020-06-30 | $247k | 8.1k | 30.32 |
| 2020-03-31 | $329k | 12k | 27.68 |
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