First Trust Value Line Dividend Indx Fnd shares owned by Stratos Wealth Partners
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Stratos Wealth Partners
from 13F filings
Historical chart of Stratos Wealth Partners 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 Stratos Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Stratos Wealth Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $20M | 437k | 45.49 |
2024-06-30 | $18M | 439k | 40.75 |
2024-03-31 | $20M | 482k | 42.23 |
2023-12-31 | $21M | 526k | 40.56 |
2023-09-30 | $40M | 1.1M | 37.39 |
2023-06-30 | $44M | 1.1M | 40.09 |
2023-03-31 | $38M | 952k | 40.16 |
2022-12-31 | $43M | 1.1M | 39.91 |
2022-09-30 | $34M | 944k | 35.79 |
2022-06-30 | $36M | 917k | 38.81 |
2022-03-31 | $35M | 819k | 42.30 |
2021-12-31 | $16M | 360k | 43.04 |
2021-09-30 | $13M | 339k | 39.20 |
2021-06-30 | $13M | 334k | 39.77 |
2021-03-31 | $12M | 302k | 37.98 |
2020-12-31 | $12M | 355k | 35.07 |
2020-09-30 | $14M | 444k | 31.46 |
2020-06-30 | $13M | 428k | 30.32 |
2020-03-31 | $12M | 422k | 27.68 |
2019-12-31 | $15M | 425k | 36.03 |
2019-09-30 | $13M | 386k | 34.87 |
2019-06-30 | $9.9M | 293k | 33.74 |
2019-03-31 | $8.6M | 263k | 32.47 |
2018-12-31 | $7.0M | 242k | 29.08 |
2018-09-30 | $7.2M | 226k | 31.64 |
2018-06-30 | $6.7M | 220k | 30.28 |
2018-03-31 | $7.1M | 237k | 29.89 |
2017-12-31 | $6.8M | 220k | 30.86 |
2017-09-30 | $6.5M | 217k | 29.75 |
2017-06-30 | $5.4M | 184k | 29.25 |
2017-03-31 | $4.4M | 153k | 29.01 |
2016-12-31 | $2.0M | 71k | 28.03 |
2016-09-30 | $1.8M | 65k | 27.01 |
2016-06-30 | $1.6M | 58k | 26.96 |
2016-03-31 | $1.7M | 65k | 25.73 |
2015-12-31 | $1.2M | 51k | 23.88 |
2015-09-30 | $1.1M | 49k | 22.79 |
2015-06-30 | $1.1M | 48k | 23.38 |
2015-03-31 | $1.1M | 47k | 23.98 |
2014-12-31 | $212k | 8.8k | 24.16 |
Top funds holding First Trust Value Line Dividend Indx Fnd
View all funds holding First Trust Value Line Dividend Indx Fnd