First Trust Value Line Dividend Indx Fnd shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services 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 OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 41k | 42.23 |
| 2023-12-31 | $1.5M | 38k | 40.56 |
| 2023-09-30 | $1.3M | 35k | 37.38 |
| 2023-06-30 | $1.4M | 35k | 40.09 |
| 2023-03-31 | $1.2M | 30k | 40.15 |
| 2022-12-31 | $965k | 24k | 39.92 |
| 2022-09-30 | $2.8M | 77k | 35.79 |
| 2022-06-30 | $2.0M | 52k | 38.81 |
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