First Trust Value Line Dividend Indx Fnd shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors 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 J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.6M | 61k | 42.23 |
| 2023-12-31 | $2.6M | 65k | 40.56 |
| 2023-09-30 | $2.7M | 72k | 37.39 |
| 2023-06-30 | $3.0M | 76k | 40.09 |
| 2023-03-31 | $2.7M | 68k | 40.16 |
| 2022-12-31 | $2.7M | 68k | 39.91 |
| 2022-09-30 | $2.4M | 68k | 35.79 |
| 2022-06-30 | $2.7M | 68k | 38.81 |
| 2022-03-31 | $127k | 2.6M | 0.05 |
| 2021-12-31 | $2.4M | 56k | 43.04 |
| 2021-09-30 | $2.0M | 52k | 39.21 |
| 2021-06-30 | $2.3M | 58k | 39.77 |
| 2021-03-31 | $2.4M | 63k | 37.98 |
| 2020-12-31 | $2.1M | 59k | 35.08 |
| 2020-09-30 | $307k | 9.8k | 31.48 |
| 2020-06-30 | $975k | 32k | 30.32 |
| 2019-12-31 | $911k | 25k | 36.02 |
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