First Trust Value Line Dividend Indx Fnd shares owned by Santori & Peters
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Santori & Peters
from 13F filings
Historical chart of Santori & Peters 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 Santori & Peters
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $795k | 17k | 46.08 |
| 2025-09-30 | $847k | 18k | 46.24 |
| 2025-06-30 | $837k | 19k | 44.70 |
| 2025-03-31 | $832k | 19k | 44.59 |
| 2024-12-31 | $1.3M | 30k | 43.64 |
| 2024-09-30 | $1.4M | 31k | 45.49 |
| 2024-06-30 | $2.4M | 58k | 40.75 |
| 2024-03-31 | $2.5M | 59k | 42.23 |
| 2023-12-31 | $2.4M | 59k | 40.56 |
| 2023-09-30 | $2.2M | 59k | 37.39 |
| 2023-06-30 | $2.4M | 61k | 40.09 |
| 2023-03-31 | $2.4M | 60k | 40.16 |
| 2022-12-31 | $2.4M | 61k | 39.91 |
| 2022-09-30 | $2.1M | 58k | 35.78 |
| 2022-06-30 | $2.3M | 60k | 38.80 |
| 2022-03-31 | $1.1M | 26k | 42.27 |
| 2021-12-31 | $1.2M | 28k | 43.02 |
| 2021-09-30 | $1.0M | 27k | 39.20 |
| 2021-06-30 | $1.0M | 25k | 39.74 |
| 2021-03-31 | $929k | 25k | 37.94 |
| 2020-12-31 | $870k | 25k | 35.53 |
| 2020-09-30 | $13 | 22k | 0.00 |
| 2020-06-30 | $687k | 23k | 30.30 |
| 2020-03-31 | $623k | 23k | 27.66 |
| 2019-12-31 | $794k | 22k | 36.01 |
| 2019-09-30 | $764k | 22k | 34.86 |
| 2019-06-30 | $710k | 21k | 33.70 |
| 2019-03-31 | $680k | 21k | 32.42 |
| 2018-12-31 | $674k | 23k | 29.06 |
| 2018-09-30 | $736k | 23k | 31.62 |
| 2018-06-30 | $765k | 25k | 30.27 |
| 2018-03-31 | $897k | 30k | 29.86 |
| 2017-12-31 | $925k | 31k | 29.59 |
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