First Trust Value Line Dividend Indx Fnd shares owned by Coston, McIsaac & Partners
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Coston, McIsaac & Partners
from 13F filings
Historical chart of Coston, McIsaac & Partners 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 Coston, McIsaac & Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111k | 2.4k | 46.20 |
| 2025-06-30 | $104k | 2.4k | 43.32 |
| 2025-03-31 | $105k | 2.4k | 43.64 |
| 2024-12-31 | $103k | 2.4k | 43.21 |
| 2024-09-30 | $107k | 2.4k | 45.13 |
| 2024-06-30 | $102k | 2.5k | 40.59 |
| 2024-03-31 | $145k | 3.4k | 42.15 |
| 2023-12-31 | $140k | 3.5k | 40.33 |
| 2023-09-30 | $116k | 3.4k | 33.76 |
| 2023-06-30 | $151k | 3.8k | 40.03 |
| 2023-03-31 | $159k | 4.0k | 40.07 |
| 2022-12-31 | $157k | 3.9k | 39.80 |
| 2022-09-30 | $140k | 3.9k | 35.68 |
| 2022-06-30 | $149k | 3.8k | 38.92 |
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