First Trust Value Line Dividend Indx Fnd shares owned by Paul Damon & Associates
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Paul Damon & Associates
from 13F filings
Historical chart of Paul Damon & 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 Paul Damon & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 105k | 46.24 |
| 2025-06-30 | $4.8M | 106k | 44.70 |
| 2025-03-31 | $4.8M | 107k | 44.59 |
| 2024-12-31 | $4.7M | 108k | 43.64 |
| 2024-09-30 | $5.0M | 110k | 45.49 |
| 2024-06-30 | $4.6M | 113k | 40.75 |
| 2024-03-31 | $5.0M | 119k | 42.23 |
| 2023-12-31 | $5.2M | 128k | 40.56 |
| 2023-09-30 | $7.4M | 199k | 37.39 |
| 2023-06-30 | $8.4M | 209k | 40.09 |
| 2023-03-31 | $8.4M | 209k | 40.16 |
| 2022-12-31 | $9.7M | 244k | 39.91 |
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