First Trust Value Line Dividend Indx Fnd shares owned by PFS Partners
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by PFS Partners
from 13F filings
Historical chart of PFS Partners 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 PFS Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17k | 391 | 43.62 |
| 2024-09-30 | $18k | 389 | 45.53 |
| 2024-06-30 | $16k | 388 | 40.77 |
| 2024-03-31 | $16k | 387 | 42.18 |
| 2023-12-31 | $16k | 386 | 40.51 |
| 2023-09-30 | $14k | 384 | 37.38 |
| 2023-06-30 | $15k | 383 | 40.06 |
| 2023-03-31 | $25k | 610 | 40.15 |
| 2022-12-31 | $24k | 607 | 39.89 |
| 2022-09-30 | $304k | 8.5k | 35.79 |
| 2022-06-30 | $329k | 8.5k | 38.81 |
| 2022-03-31 | $359k | 8.5k | 42.30 |
| 2021-12-31 | $365k | 8.5k | 43.04 |
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