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First Trust Value Line Dividend Indx Fnd shares owned by Barnes Pettey Financial Advisors

Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Barnes Pettey Financial Advisors from 13F filings

Historical chart of Barnes Pettey Financial Advisors investment in First Trust Value Line Dividend Indx Fnd

Tip: Access up to 7 years of quarterly data

All positions including First Trust Value Line Dividend Indx Fnd held by Barnes Pettey Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Trust Value Line Dividend Indx Fnd by Barnes Pettey Financial Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.0M 110k 45.49
2024-06-30 $5.9M 144k 40.75
2024-03-31 $7.1M 168k 42.23
2023-12-31 $7.1M 175k 40.56
2023-09-30 $7.1M 189k 37.39
2023-06-30 $7.7M 191k 40.09
2023-03-31 $8.0M 198k 40.16
2022-12-31 $8.1M 202k 39.91
2022-09-30 $6.5M 181k 35.79
2022-06-30 $7.1M 183k 38.81
2022-03-31 $7.7M 182k 42.30
2021-12-31 $7.8M 180k 43.04