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First Trust Value Line Dividend Indx Fnd shares owned by tru Independence

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by tru Independence from 13F filings

Historical chart of tru Independence 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 tru Independence consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by tru Independence

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 35k 45.49
2024-06-30 $1.5M 36k 40.75
2024-03-31 $1.6M 39k 42.23
2023-12-31 $4.4M 108k 40.56
2023-09-30 $4.2M 112k 37.39
2023-06-30 $4.5M 113k 40.09
2023-03-31 $4.4M 110k 40.16
2022-12-31 $5.3M 134k 39.91
2022-09-30 $4.8M 135k 35.79
2022-06-30 $5.1M 131k 38.81
2022-03-31 $5.4M 128k 42.30
2021-12-31 $7.8M 180k 43.04
2021-09-30 $6.7M 170k 39.20
2021-06-30 $6.5M 162k 39.77
2021-03-31 $5.9M 156k 37.98
2020-12-31 $4.7k 133k 0.04
2020-06-30 $3.6M 119k 30.32
2020-03-31 $2.5M 92k 27.68
2019-12-31 $2.5M 92k 27.68