First Trust Value Line Dividend Indx Fnd shares owned by Kraft, Davis & Associates
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Kraft, Davis & Associates
from 13F filings
Historical chart of Kraft, Davis & 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 Kraft, Davis & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.9M | 106k | 46.17 |
| 2025-06-30 | $5.1M | 112k | 45.49 |
| 2025-03-31 | $5.0M | 116k | 43.21 |
| 2024-12-31 | $5.2M | 116k | 44.44 |
| 2024-09-30 | $5.5M | 122k | 44.81 |
| 2024-06-30 | $5.5M | 129k | 43.04 |
| 2024-03-31 | $19M | 460k | 42.03 |
| 2023-12-31 | $19M | 479k | 40.42 |
| 2023-09-30 | $19M | 504k | 36.60 |
| 2023-06-30 | $20M | 505k | 39.86 |
| 2022-12-31 | $17M | 415k | 40.44 |
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