First Trust Value Line Dividend Indx Fnd shares owned by Barrett & Company
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Barrett & Company
from 13F filings
Historical chart of Barrett & Company 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 Barrett & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.0M | 131k | 46.24 |
| 2025-06-30 | $5.4M | 121k | 44.70 |
| 2025-03-31 | $4.6M | 104k | 44.59 |
| 2024-12-31 | $4.6M | 104k | 43.64 |
| 2024-09-30 | $4.5M | 100k | 45.49 |
| 2024-06-30 | $4.0M | 98k | 40.75 |
| 2024-03-31 | $4.0M | 96k | 42.23 |
| 2023-12-31 | $3.8M | 94k | 40.56 |
| 2023-09-30 | $3.4M | 92k | 37.39 |
| 2023-06-30 | $3.6M | 90k | 39.91 |
| 2023-03-31 | $3.5M | 88k | 40.16 |
| 2022-12-31 | $3.5M | 87k | 39.91 |
| 2022-09-30 | $3.5M | 87k | 39.91 |
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