First Trust Value Line Dividend Indx Fnd shares owned by Kozak & Associates
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Kozak & Associates
from 13F filings
Historical chart of Kozak & Associates 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 Kozak & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $28 | 1 | 28.00 |
| 2024-09-30 | $0 | 0 | 0.00 |
| 2024-06-30 | $26k | 631 | 40.59 |
| 2024-03-31 | $27k | 627 | 42.41 |
| 2023-12-31 | $49k | 1.2k | 40.13 |
| 2023-09-30 | $51k | 1.4k | 36.98 |
| 2023-06-30 | $63k | 1.6k | 40.23 |
| 2023-03-31 | $68k | 1.7k | 40.16 |
| 2022-12-31 | $84k | 2.1k | 39.68 |
| 2022-09-30 | $76k | 2.1k | 35.90 |
| 2022-06-30 | $93k | 2.4k | 38.77 |
| 2022-03-31 | $113k | 2.8k | 40.62 |
| 2021-12-31 | $113k | 2.8k | 40.62 |
| 2021-09-30 | $116k | 2.8k | 41.92 |
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