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First Trust Value Line Dividend Indx Fnd shares owned by Rehmann Capital Advisory

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

Historical chart of Rehmann Capital Advisory 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 Rehmann Capital Advisory 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 Rehmann Capital Advisory

Quarter filed Position value Share count Share price at filing
2023-09-30 $21M 563k 37.38
2023-06-30 $21M 522k 40.13
2023-03-31 $21M 522k 40.13
2022-12-31 $18M 440k 39.91
2022-09-30 $16M 444k 35.79
2022-06-30 $17M 447k 38.81
2022-03-31 $19M 440k 42.42
2021-12-31 $19M 434k 43.03
2021-09-30 $17M 425k 39.11
2021-06-30 $17M 428k 40.12
2021-03-31 $16M 429k 37.98
2020-12-31 $13M 356k 35.07
2020-09-30 $11M 356k 31.46
2020-06-30 $1.3M 48k 27.68
2020-03-31 $1.3M 48k 27.68
2019-09-30 $10M 292k 34.87
2019-06-30 $9.8M 291k 33.74
2019-03-31 $9.2M 284k 32.47
2018-12-31 $7.6M 260k 29.08
2018-09-30 $305M 8.4M 36.32
2018-06-30 $11M 347k 30.28
2018-03-31 $13M 420k 29.89
2017-12-31 $16M 511k 30.86
2017-09-30 $16M 519k 29.75
2017-06-30 $16M 531k 29.25
2017-03-31 $16M 545k 29.01
2016-12-31 $17M 616k 28.03
2016-09-30 $17M 622k 27.00
2016-06-30 $24M 894k 26.96
2016-03-31 $23M 884k 25.73
2015-12-31 $20M 854k 23.88
2015-09-30 $20M 864k 22.79
2015-06-30 $20M 869k 23.38
2015-03-31 $20M 824k 24.09
2014-12-31 $22M 897k 24.16
2014-09-30 $19M 836k 22.46
2014-06-30 $16M 697k 22.88
2014-03-31 $14M 649k 21.89
2013-12-31 $12M 539k 21.40
2013-09-30 $10M 514k 20.06
2013-06-30 $9.2M 471k 19.47