First Trust Value Line Dividend Indx Fnd shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. 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 D.A. Davidson & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $21M | 478k | 43.64 |
| 2024-09-30 | $21M | 464k | 45.49 |
| 2024-06-30 | $19M | 454k | 40.75 |
| 2024-03-31 | $19M | 460k | 42.23 |
| 2023-12-31 | $19M | 476k | 40.56 |
| 2023-09-30 | $18M | 477k | 37.39 |
| 2023-06-30 | $22M | 540k | 40.09 |
| 2023-03-31 | $22M | 538k | 40.16 |
| 2022-12-31 | $18M | 459k | 39.91 |
| 2022-09-30 | $16M | 453k | 35.79 |
| 2022-06-30 | $20M | 518k | 38.81 |
| 2022-03-31 | $22M | 530k | 42.30 |
| 2021-12-31 | $22M | 506k | 43.04 |
| 2021-09-30 | $19M | 472k | 39.20 |
| 2021-06-30 | $19M | 480k | 39.77 |
| 2021-03-31 | $18M | 467k | 37.98 |
| 2020-12-31 | $15M | 423k | 35.07 |
| 2020-09-30 | $13M | 426k | 31.46 |
| 2020-06-30 | $13M | 417k | 30.32 |
| 2020-03-31 | $12M | 443k | 27.68 |
| 2019-12-31 | $15M | 420k | 36.03 |
| 2019-09-30 | $11M | 302k | 34.87 |
| 2019-06-30 | $9.1M | 270k | 33.74 |
| 2019-03-31 | $7.4M | 232k | 31.92 |
| 2018-12-31 | $5.5M | 188k | 29.08 |
| 2018-09-30 | $5.7M | 180k | 31.64 |
| 2018-06-30 | $5.0M | 166k | 30.28 |
| 2018-03-31 | $3.8M | 128k | 29.89 |
| 2017-12-31 | $3.4M | 111k | 30.86 |
| 2017-09-30 | $3.2M | 109k | 29.75 |
| 2017-06-30 | $3.1M | 106k | 29.24 |
| 2017-03-31 | $2.5M | 85k | 29.00 |
| 2016-12-31 | $1.3M | 48k | 28.01 |
| 2016-09-30 | $871k | 32k | 27.00 |
| 2016-06-30 | $246k | 9.1k | 26.92 |
| 2016-03-31 | $259k | 10k | 25.71 |
| 2015-12-31 | $187k | 7.9k | 23.78 |
| 2015-09-30 | $187k | 8.2k | 22.68 |
| 2015-06-30 | $192k | 8.2k | 23.29 |
| 2015-03-31 | $198k | 8.2k | 24.01 |
| 2014-12-31 | $138k | 5.7k | 24.02 |
| 2014-09-30 | $129k | 5.7k | 22.45 |
| 2014-06-30 | $121k | 5.3k | 22.70 |
| 2014-03-31 | $116k | 5.3k | 21.76 |
| 2013-12-31 | $49k | 2.3k | 21.12 |
| 2013-09-30 | $26k | 1.3k | 19.70 |
| 2013-06-30 | $25k | 1.3k | 18.94 |
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