First Trust Value Line Dividend Indx Fnd shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers 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 Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $641k | 15k | 42.23 |
| 2023-12-31 | $639k | 16k | 40.56 |
| 2023-09-30 | $587k | 16k | 37.39 |
| 2023-06-30 | $618k | 15k | 40.09 |
| 2023-03-31 | $617k | 15k | 40.16 |
| 2022-12-31 | $611k | 15k | 39.91 |
| 2022-09-30 | $620k | 17k | 35.78 |
| 2022-06-30 | $365k | 9.4k | 38.84 |
| 2022-03-31 | $949k | 22k | 42.29 |
| 2021-12-31 | $260k | 6.0k | 43.10 |
| 2021-09-30 | $886k | 23k | 39.22 |
| 2021-06-30 | $981k | 25k | 39.78 |
| 2021-03-31 | $941k | 25k | 37.97 |
| 2020-12-31 | $979k | 28k | 35.06 |
| 2020-09-30 | $1.2M | 37k | 31.47 |
| 2020-06-30 | $1.2M | 39k | 30.32 |
| 2020-03-31 | $1.1M | 39k | 27.69 |
| 2019-12-31 | $1.4M | 38k | 36.05 |
Top funds holding First Trust Value Line Dividend Indx Fnd
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