First Trust Value Line Dividend Indx Fnd shares owned by Integrity Financial Corp
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Integrity Financial Corp
from 13F filings
Historical chart of Integrity Financial Corp 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 Integrity Financial Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $672k | 15k | 46.24 |
| 2025-06-30 | $706k | 16k | 44.70 |
| 2025-03-31 | $759k | 17k | 44.59 |
| 2024-12-31 | $769k | 18k | 43.64 |
| 2024-09-30 | $809k | 18k | 45.49 |
| 2024-06-30 | $799k | 20k | 40.75 |
| 2024-03-31 | $3.0M | 72k | 42.23 |
| 2023-12-31 | $6.3M | 156k | 40.56 |
| 2023-09-30 | $6.1M | 164k | 37.39 |
| 2023-06-30 | $6.5M | 163k | 40.09 |
| 2023-03-31 | $6.3M | 158k | 40.16 |
| 2022-12-31 | $6.0M | 152k | 39.91 |
| 2022-09-30 | $5.5M | 155k | 35.79 |
| 2022-06-30 | $6.2M | 160k | 38.81 |
| 2022-03-31 | $6.9M | 163k | 42.30 |
| 2021-12-31 | $7.1M | 165k | 43.04 |
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