First Trust Value Line Dividend Indx Fnd shares owned by Stephens
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Stephens
from 13F filings
Historical chart of Stephens 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 Stephens
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 71k | 43.64 |
| 2024-09-30 | $3.2M | 71k | 45.49 |
| 2024-06-30 | $3.2M | 78k | 40.75 |
| 2024-03-31 | $3.3M | 79k | 42.23 |
| 2023-09-30 | $2.9M | 78k | 37.39 |
| 2023-06-30 | $3.2M | 80k | 40.09 |
| 2023-03-31 | $3.3M | 82k | 40.16 |
| 2022-12-31 | $3.3M | 82k | 39.91 |
| 2022-09-30 | $2.8M | 77k | 35.79 |
| 2022-06-30 | $1.9M | 50k | 38.80 |
| 2022-03-31 | $2.1M | 49k | 42.31 |
| 2021-12-31 | $2.0M | 46k | 43.03 |
| 2021-09-30 | $1.7M | 43k | 39.20 |
| 2021-06-30 | $1.7M | 42k | 39.76 |
| 2021-03-31 | $1.4M | 38k | 37.99 |
| 2020-12-31 | $1.2M | 36k | 35.08 |
| 2020-09-30 | $1.1M | 35k | 31.46 |
| 2020-06-30 | $1.1M | 37k | 30.32 |
| 2020-03-31 | $1.0M | 37k | 27.67 |
| 2019-12-31 | $1.2M | 35k | 36.03 |
| 2019-09-30 | $1.2M | 33k | 34.88 |
| 2019-06-30 | $1.0M | 30k | 33.73 |
| 2019-03-31 | $711k | 22k | 32.49 |
| 2018-12-31 | $879k | 30k | 29.08 |
| 2018-09-30 | $677k | 21k | 31.63 |
| 2018-06-30 | $637k | 21k | 30.29 |
| 2018-03-31 | $618k | 21k | 29.89 |
| 2017-12-31 | $607k | 20k | 30.88 |
| 2017-09-30 | $517k | 17k | 29.72 |
| 2017-06-30 | $509k | 17k | 29.26 |
| 2017-03-31 | $430k | 15k | 29.00 |
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