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First Trust Value Line Dividend Indx Fnd shares owned by Walker Asset Management

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

Historical chart of Walker Asset Management 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 Walker Asset Management 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 Walker Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.7M 38k 45.49
2024-06-30 $1.5M 38k 40.75
2024-03-31 $1.6M 39k 42.23
2023-12-31 $1.6M 39k 40.56
2023-09-30 $1.4M 39k 37.39
2023-06-30 $1.6M 39k 40.09
2023-03-31 $1.6M 40k 40.16
2022-12-31 $1.6M 40k 39.91
2022-09-30 $1.4M 39k 35.78
2022-06-30 $1.4M 36k 38.81
2022-03-31 $1.5M 36k 42.29
2021-12-31 $1.9M 44k 43.03