Joel Greenblatt - Gotham Asset Management
Holding/activity history for First Trust Value Line Dividend Index Fund (FVD)
← All FVD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,810 | <0.01 | $47.03 | $1,119,784 | SEC | ||
| 2025 Q4 | 23,810 | <0.01 | Reduce 0.98% | $44.63–46.67 · VW $45.76i | $1,097,165 | SEC | |
| 2025 Q3 | 24,045 | <0.01 | $46.24 | $1,111,841 | SEC | ||
| 2025 Q2 | 24,045 | <0.01 | Buy | <0.01 | $40.06–45.25 · VW $43.88i | $1,074,812 | SEC |
Price snapshot:
Current price$49.28
Avg. buy price$44.70
+/- since buy10.25%
52-week low$43.53
52-week high$49.92