First Trust Value Line Dividend Indx Fnd shares owned by Calton & Associates
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates 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 Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.0M | 65k | 46.08 |
| 2025-09-30 | $4.6M | 99k | 46.24 |
| 2025-06-30 | $4.7M | 105k | 44.70 |
| 2025-03-31 | $759k | 32k | 23.43 |
| 2022-12-31 | $2.0M | 51k | 39.91 |
| 2022-09-30 | $1.8M | 51k | 35.79 |
| 2022-06-30 | $2.0M | 51k | 38.79 |
| 2022-03-31 | $5.6M | 133k | 42.30 |
| 2021-12-31 | $5.8M | 135k | 43.04 |
| 2021-09-30 | $5.2M | 133k | 39.20 |
| 2021-06-30 | $5.0M | 126k | 39.99 |
| 2021-03-31 | $4.7M | 123k | 37.98 |
| 2020-12-31 | $4.2M | 120k | 35.07 |
| 2020-09-30 | $3.7M | 118k | 31.46 |
| 2020-06-30 | $3.7M | 122k | 30.32 |
| 2020-03-31 | $3.2M | 115k | 27.68 |
| 2019-12-31 | $4.2M | 117k | 36.03 |
| 2019-09-30 | $3.5M | 100k | 34.87 |
| 2018-03-31 | $244k | 8.2k | 29.89 |
| 2017-12-31 | $377k | 12k | 31.51 |
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