First Trust Value Line Dividend Indx Fnd shares owned by Planning Directions
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Planning Directions
from 13F filings
Historical chart of Planning Directions 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 Planning Directions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $540k | 13k | 40.75 |
| 2024-03-31 | $700k | 17k | 42.23 |
| 2023-12-31 | $777k | 19k | 40.56 |
| 2023-09-30 | $1.1M | 29k | 37.39 |
| 2023-06-30 | $1.3M | 33k | 40.08 |
| 2023-03-31 | $1.5M | 36k | 40.16 |
| 2022-12-31 | $1.6M | 40k | 39.91 |
| 2022-09-30 | $1.5M | 42k | 35.78 |
| 2022-06-30 | $1.7M | 43k | 38.81 |
| 2022-03-31 | $1.8M | 43k | 42.31 |
| 2021-12-31 | $1.8M | 42k | 43.05 |
| 2021-09-30 | $1.7M | 43k | 39.20 |
| 2021-06-30 | $1.8M | 45k | 39.77 |
| 2021-03-31 | $1.8M | 48k | 37.99 |
| 2020-12-31 | $1.8M | 50k | 35.06 |
| 2020-09-30 | $1.6M | 50k | 31.47 |
| 2020-06-30 | $1.6M | 52k | 30.33 |
| 2019-12-31 | $1.9M | 53k | 36.03 |
| 2019-09-30 | $1.9M | 55k | 34.87 |
| 2019-06-30 | $1.8M | 55k | 33.74 |
| 2019-03-31 | $1.8M | 56k | 32.48 |
| 2018-12-31 | $1.6M | 56k | 29.08 |
| 2018-09-30 | $1.8M | 57k | 31.64 |
| 2018-06-30 | $1.7M | 57k | 30.29 |
| 2018-03-31 | $1.7M | 58k | 29.89 |
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