First Trust Value Line Dividend Indx Fnd shares owned by Keystone Financial Group
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Keystone Financial Group
from 13F filings
Historical chart of Keystone Financial Group 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 Keystone Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $792k | 20k | 40.56 |
| 2023-09-30 | $716k | 19k | 37.39 |
| 2023-06-30 | $712k | 18k | 40.09 |
| 2022-12-31 | $708k | 18k | 39.91 |
| 2022-09-30 | $635k | 18k | 35.80 |
| 2022-06-30 | $1.9M | 48k | 38.80 |
| 2022-03-31 | $2.0M | 48k | 42.30 |
| 2021-12-31 | $2.1M | 48k | 43.03 |
| 2021-09-30 | $1.9M | 49k | 39.19 |
| 2021-06-30 | $1.9M | 49k | 39.76 |
| 2021-03-31 | $1.8M | 49k | 37.98 |
| 2020-12-31 | $1.9M | 54k | 35.08 |
| 2020-09-30 | $2.1M | 68k | 31.46 |
| 2020-06-30 | $2.1M | 69k | 30.32 |
| 2020-03-31 | $1.9M | 69k | 27.68 |
| 2019-12-31 | $2.2M | 61k | 36.04 |
| 2019-09-30 | $429k | 12k | 34.90 |
| 2019-06-30 | $215k | 6.4k | 33.73 |
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