First Trust Value Line Dividend Indx Fnd shares owned by Holistic Financial Partners
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Holistic Financial Partners
from 13F filings
Historical chart of Holistic Financial 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 Holistic Financial Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 200k | 40.56 |
| 2023-09-30 | $7.8M | 210k | 37.39 |
| 2023-06-30 | $7.4M | 184k | 40.09 |
| 2023-03-31 | $7.0M | 174k | 40.16 |
| 2022-12-31 | $426k | 11k | 39.91 |
| 2022-09-30 | $381k | 11k | 35.81 |
| 2022-06-30 | $412k | 11k | 38.78 |
| 2022-03-31 | $448k | 11k | 42.30 |
| 2021-12-31 | $454k | 11k | 43.03 |
| 2021-09-30 | $398k | 10k | 39.24 |
| 2021-06-30 | $397k | 10k | 39.75 |
| 2021-03-31 | $367k | 9.7k | 38.00 |
| 2020-12-31 | $299k | 8.5k | 35.04 |
| 2020-09-30 | $335k | 11k | 31.42 |
| 2020-06-30 | $318k | 11k | 30.28 |
| 2020-03-31 | $211k | 7.6k | 27.69 |
| 2019-12-31 | $249k | 6.9k | 36.05 |
| 2019-09-30 | $204k | 5.8k | 34.99 |
| 2018-03-31 | $109k | 3.6k | 29.92 |
| 2017-12-31 | $82k | 2.7k | 30.80 |
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