First Trust Value Line Dividend Indx Fnd shares owned by Towerpoint Wealth
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Towerpoint Wealth
from 13F filings
Historical chart of Towerpoint Wealth 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 Towerpoint Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.6M | 123k | 45.49 |
| 2024-06-30 | $5.2M | 128k | 40.75 |
| 2024-03-31 | $5.2M | 124k | 42.23 |
| 2023-12-31 | $5.1M | 125k | 40.56 |
| 2023-09-30 | $4.7M | 125k | 37.39 |
| 2023-06-30 | $5.3M | 131k | 40.09 |
| 2023-03-31 | $5.3M | 133k | 40.16 |
| 2022-12-31 | $5.0M | 125k | 39.91 |
| 2022-09-30 | $4.3M | 119k | 35.79 |
| 2022-06-30 | $4.4M | 114k | 38.81 |
| 2022-03-31 | $4.8M | 112k | 42.30 |
| 2021-12-31 | $4.7M | 109k | 43.04 |
| 2021-09-30 | $4.1M | 103k | 39.20 |
| 2021-06-30 | $4.1M | 104k | 39.77 |
| 2021-03-31 | $3.9M | 102k | 37.98 |
| 2020-12-31 | $3.4M | 97k | 35.07 |
| 2020-09-30 | $2.9M | 91k | 31.46 |
| 2020-06-30 | $2.5M | 81k | 30.32 |
| 2020-03-31 | $1.9M | 69k | 27.68 |
| 2019-12-31 | $2.3M | 63k | 36.02 |
| 2019-09-30 | $2.1M | 61k | 34.87 |
| 2019-06-30 | $1.6M | 48k | 34.04 |
| 2019-03-31 | $1.5M | 46k | 32.47 |
| 2018-12-31 | $1.3M | 45k | 29.08 |
| 2018-09-30 | $284k | 9.0k | 31.63 |
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