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First Trust Value Line Dividend Indx Fnd shares owned by Shakespeare Wealth Management

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

Historical chart of Shakespeare Wealth Management 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 Shakespeare Wealth Management 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 Shakespeare Wealth Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $498k 13k 37.39
2023-06-30 $524k 13k 40.09
2023-03-31 $556k 14k 40.16
2022-12-31 $553k 14k 39.91
2022-09-30 $496k 14k 35.77
2022-06-30 $542k 14k 38.86
2022-03-31 $598k 14k 42.35
2021-12-31 $619k 14k 43.01
2021-09-30 $643k 16k 39.47
2021-06-30 $676k 17k 40.92
2021-03-31 $651k 17k 37.98
2020-12-31 $614k 18k 35.08
2020-09-30 $599k 19k 31.48
2020-06-30 $577k 19k 30.33
2020-03-31 $528k 19k 27.69
2019-12-31 $743k 21k 36.03
2019-09-30 $797k 23k 34.87
2019-06-30 $777k 23k 33.74
2019-03-31 $777k 24k 32.48
2018-12-31 $706k 24k 29.07
2018-09-30 $771k 24k 31.66
2018-06-30 $737k 24k 30.26
2018-03-31 $729k 24k 29.88
2017-12-31 $760k 25k 30.87

More positions owned by Shakespeare Wealth Management

Vanguard S&P 500 Value 500 Val Idx Fd (VOOV)
iShares Core US Agg Bond ETF Core Us Aggbd Et (AGG)
Vanguard S&P 500 Growth 500 Grth Idx F (VOOG)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Wisdomtree LC Value Intl Equity Fd (DWM)
iShares MSCI EAFE Small-Cap Eafe Sml Cp Etf (SCZ)
Vanguard Mid Cap Value Mcap Vl Idxvip (VOE)
iShares MSCI EAFE Growth Eafe Grwth Etf (EFG)
Vanguard SC Value Sm Cp Val Etf (VBR)
Wisdomtree SC Value Intl Smcap Div (DLS)
iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG)
SPDR S&P 400 Mid Cap S&P 400 MDCP GRW (MDYG)
SPDR S&P 600 Small Cap S&P 600 SMCP GRW (SLYG)
Nasdaq 100 Equal Weight SHS (QQEW)
Schwab Fundamental US Schwab Fdt Us Lg (FNDX)

View all positions for Shakespeare Wealth Management

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
Advisor Group Holdings
Commonwealth Equity Services
Stifel Financial
Baird Financial
HighTower Advisors
Cambridge Investment Research Advisors
Branch Banking & Trust Company
Private Advisor
Kestra Advisory Services

View all funds holding First Trust Value Line Dividend Indx Fnd