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First Trust Value Line Dividend Indx Fnd shares owned by ValMark Advisers

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

Historical chart of ValMark Advisers 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 ValMark Advisers 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 ValMark Advisers

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.3M 107k 40.56
2023-09-30 $4.1M 109k 37.39
2023-06-30 $4.5M 111k 40.09
2023-03-31 $4.7M 116k 40.16
2022-12-31 $4.9M 123k 39.91
2022-09-30 $4.4M 124k 35.79
2022-06-30 $4.5M 117k 38.81
2022-03-31 $4.6M 109k 42.30
2021-12-31 $4.3M 101k 43.04
2021-09-30 $3.8M 98k 39.20
2021-06-30 $3.7M 93k 39.77
2021-03-31 $3.6M 94k 37.98
2020-12-31 $3.1M 88k 35.07
2020-09-30 $2.6M 84k 31.45
2020-06-30 $2.6M 87k 30.32
2020-03-31 $2.0M 72k 27.68
2019-12-31 $2.4M 67k 36.02
2019-09-30 $2.1M 61k 34.88
2019-06-30 $1.8M 55k 33.74
2019-03-31 $1.5M 48k 32.46
2018-12-31 $1.4M 50k 29.08
2018-09-30 $1.6M 52k 31.63
2018-06-30 $2.5M 84k 30.28
2018-03-31 $2.3M 77k 29.89
2017-12-31 $2.0M 65k 30.85