First Trust Value Line Dividend Indx Fnd shares owned by Orion Portfolio Solutions
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Orion Portfolio Solutions
from 13F filings
Historical chart of Orion Portfolio Solutions 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 Orion Portfolio Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 161k | 45.49 |
| 2024-03-31 | $5.1M | 121k | 42.23 |
| 2023-12-31 | $5.7M | 141k | 40.64 |
| 2023-09-30 | $5.6M | 149k | 37.39 |
| 2023-06-30 | $6.2M | 156k | 40.09 |
| 2023-03-31 | $5.9M | 146k | 40.16 |
| 2022-12-31 | $4.9M | 124k | 39.91 |
| 2022-09-30 | $3.3M | 91k | 35.79 |
| 2022-06-30 | $2.1M | 53k | 38.81 |
| 2022-03-31 | $470k | 11k | 42.26 |
| 2021-12-31 | $317k | 7.4k | 43.01 |
| 2020-06-30 | $52k | 1.9k | 27.69 |
| 2020-03-31 | $52k | 1.9k | 27.69 |
| 2019-12-31 | $74k | 2.1k | 36.10 |
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