First Trust Value Line Dividend Indx Fnd shares owned by Sargent Investment Group
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Sargent Investment Group
from 13F filings
Historical chart of Sargent Investment Group 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 Sargent Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $785k | 19k | 42.23 |
| 2023-12-31 | $782k | 19k | 40.56 |
| 2023-09-30 | $721k | 19k | 37.39 |
| 2023-06-30 | $788k | 20k | 40.09 |
| 2023-03-31 | $810k | 20k | 40.21 |
| 2022-12-31 | $804k | 20k | 39.91 |
| 2022-09-30 | $728k | 20k | 36.56 |
| 2022-06-30 | $746k | 19k | 38.83 |
| 2022-03-31 | $801k | 19k | 42.30 |
| 2021-12-31 | $2.2M | 51k | 43.05 |
| 2021-09-30 | $2.0M | 52k | 39.20 |
| 2021-06-30 | $1.9M | 48k | 39.78 |
| 2021-03-31 | $1.7M | 46k | 37.97 |
| 2020-12-31 | $1.3M | 37k | 35.07 |
| 2020-09-30 | $791k | 25k | 31.47 |
| 2020-06-30 | $804k | 27k | 30.38 |
| 2020-03-31 | $741k | 27k | 27.67 |
| 2019-12-31 | $663k | 18k | 36.05 |
| 2019-09-30 | $597k | 17k | 34.88 |
| 2019-06-30 | $582k | 17k | 33.73 |
| 2019-03-31 | $593k | 18k | 32.48 |
| 2018-12-31 | $447k | 15k | 29.08 |
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