First Trust Value Line Dividend Indx Fnd shares owned by Trilogy Capital
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital 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 Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $45M | 1.1M | 42.23 |
| 2023-12-31 | $59M | 1.4M | 40.56 |
| 2023-09-30 | $50M | 1.3M | 37.39 |
| 2023-06-30 | $52M | 1.3M | 40.98 |
| 2023-03-31 | $46M | 1.2M | 40.16 |
| 2022-12-31 | $1.7M | 42k | 39.91 |
| 2022-09-30 | $1.4M | 38k | 35.80 |
| 2022-06-30 | $1.3M | 34k | 38.82 |
| 2022-03-31 | $1.4M | 34k | 42.31 |
| 2021-12-31 | $42M | 976k | 43.04 |
| 2021-09-30 | $38M | 966k | 39.20 |
| 2021-06-30 | $40M | 984k | 40.33 |
| 2021-03-31 | $42M | 1.1M | 37.98 |
| 2020-12-31 | $39M | 1.1M | 35.07 |
| 2020-09-30 | $36M | 1.1M | 31.46 |
| 2020-06-30 | $36M | 1.2M | 31.23 |
| 2020-03-31 | $35M | 1.2M | 29.75 |
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