First Trust Value Line Dividend Indx Fnd shares owned by TFG Advisers
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by TFG Advisers
from 13F filings
Historical chart of TFG Advisers 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 TFG Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.5M | 58k | 42.23 |
| 2023-09-30 | $2.2M | 58k | 37.39 |
| 2023-06-30 | $2.3M | 59k | 40.09 |
| 2023-03-31 | $2.4M | 59k | 40.16 |
| 2022-12-31 | $2.4M | 59k | 39.91 |
| 2022-09-30 | $2.1M | 58k | 35.79 |
| 2022-06-30 | $2.2M | 58k | 38.81 |
| 2022-03-31 | $2.4M | 58k | 42.30 |
| 2021-12-31 | $2.5M | 59k | 43.04 |
| 2021-09-30 | $2.3M | 59k | 39.21 |
| 2021-06-30 | $2.3M | 58k | 39.77 |
| 2021-03-31 | $2.2M | 58k | 37.98 |
| 2020-12-31 | $2.1M | 59k | 35.06 |
| 2020-09-30 | $1.9M | 60k | 31.45 |
| 2020-06-30 | $1.9M | 63k | 30.31 |
| 2020-03-31 | $1.7M | 63k | 27.68 |
| 2019-12-31 | $2.3M | 64k | 36.02 |
| 2019-09-30 | $2.2M | 63k | 34.86 |
| 2019-06-30 | $2.0M | 61k | 33.74 |
| 2019-03-31 | $1.8M | 56k | 32.47 |
| 2018-12-31 | $1.6M | 56k | 29.06 |
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