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First Trust Value Line Dividend Indx Fnd shares owned by Private Advisor

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

Historical chart of Private Advisor 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 Private Advisor 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 Private Advisor

Quarter filed Position value Share count Share price at filing
2023-12-31 $62M 1.5M 40.56
2023-09-30 $54M 1.4M 37.39
2023-06-30 $62M 1.5M 40.15
2023-03-31 $65M 1.6M 40.16
2022-12-31 $7.3M 1.6M 4.46
2022-09-30 $58M 1.6M 35.79
2022-06-30 $72M 1.8M 38.81
2022-03-31 $82M 1.9M 42.30
2021-12-31 $79M 1.8M 43.04
2021-09-30 $85M 2.2M 39.20
2021-06-30 $79M 2.0M 39.77
2021-03-31 $61M 1.6M 37.98
2020-12-31 $46M 1.3M 35.07
2020-09-30 $42M 1.3M 31.40
2020-06-30 $36M 1.2M 30.32
2020-03-31 $22M 809k 27.68
2019-12-31 $21M 580k 36.03
2019-09-30 $24M 679k 35.07
2019-06-30 $14M 411k 33.74
2019-03-31 $8.6M 264k 32.47
2018-12-31 $5.9M 202k 29.08
2018-09-30 $6.8M 215k 31.64
2018-06-30 $3.7M 124k 30.25
2018-03-31 $3.4M 115k 29.89
2017-12-31 $3.8M 121k 31.10
2017-09-30 $6.5M 217k 29.87
2017-06-30 $6.6M 228k 29.01
2017-03-31 $5.8M 201k 28.91
2016-12-31 $4.2M 148k 28.15
2016-09-30 $3.4M 127k 26.64
2016-06-30 $2.9M 108k 26.98
2016-03-31 $1.6M 61k 25.73
2015-12-31 $1.3M 53k 23.88
2015-09-30 $1.4M 60k 22.80
2015-06-30 $1.3M 57k 23.38
2015-03-31 $1.3M 52k 24.08
2014-12-31 $2.1M 87k 24.16
2014-09-30 $861k 38k 22.47
2014-06-30 $1.2M 52k 22.88
2014-03-31 $1.1M 50k 21.88
2013-12-31 $466k 22k 21.40

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View all positions for Private Advisor

Top funds holding First Trust Value Line Dividend Indx Fnd

Wells Fargo & Company
Bank of America Corporation
UBS Group
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Commonwealth Equity Services
Advisor Group Holdings
Stifel Financial
Cambridge Investment Research Advisors
Baird Financial
HighTower Advisors
Branch Banking & Trust Company
Private Advisor
Kestra Advisory Services

View all funds holding First Trust Value Line Dividend Indx Fnd