First Trust Value Line Dividend Indx Fnd shares owned by Willner & Heller
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Willner & Heller
from 13F filings
Historical chart of Willner & Heller 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 Willner & Heller
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $627k | 14k | 46.24 |
| 2025-06-30 | $670k | 15k | 44.70 |
| 2025-03-31 | $748k | 17k | 44.59 |
| 2024-12-31 | $833k | 19k | 43.64 |
| 2024-09-30 | $859k | 19k | 45.49 |
| 2024-06-30 | $776k | 19k | 40.75 |
| 2024-03-31 | $857k | 20k | 42.23 |
| 2023-12-31 | $794k | 20k | 40.56 |
| 2022-12-31 | $861k | 22k | 39.91 |
| 2022-09-30 | $751k | 21k | 35.78 |
| 2022-06-30 | $812k | 21k | 38.81 |
| 2022-03-31 | $917k | 21k | 43.04 |
| 2021-12-31 | $947k | 24k | 39.20 |
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