First Trust Value Line Dividend Indx Fnd shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management 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 Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.6M | 88k | 40.56 |
| 2023-09-30 | $3.3M | 88k | 37.39 |
| 2023-06-30 | $3.7M | 93k | 40.09 |
| 2023-03-31 | $3.7M | 93k | 40.16 |
| 2022-12-31 | $1.1M | 27k | 39.91 |
| 2022-09-30 | $1.3M | 36k | 35.78 |
| 2022-06-30 | $1.0M | 27k | 38.82 |
| 2022-03-31 | $1.1M | 26k | 42.32 |
| 2021-09-30 | $1.0M | 26k | 39.19 |
| 2021-06-30 | $823k | 21k | 39.78 |
| 2021-03-31 | $1.1M | 29k | 37.97 |
| 2020-12-31 | $17M | 477k | 35.07 |
| 2020-09-30 | $4.7M | 149k | 31.46 |
| 2020-06-30 | $26M | 842k | 30.32 |
| 2020-03-31 | $12M | 416k | 27.68 |
| 2019-12-31 | $12M | 329k | 36.03 |
| 2019-09-30 | $6.7M | 191k | 34.87 |
| 2019-06-30 | $7.1M | 211k | 33.74 |
| 2019-03-31 | $1.6M | 49k | 32.46 |
| 2018-12-31 | $1.2M | 40k | 29.09 |
| 2018-09-30 | $604k | 19k | 31.65 |
| 2018-06-30 | $519k | 17k | 30.27 |
| 2018-03-31 | $449k | 15k | 29.89 |
| 2017-12-31 | $466k | 15k | 30.83 |
| 2015-09-30 | $709k | 31k | 22.80 |
| 2015-06-30 | $727k | 31k | 23.38 |
| 2015-03-31 | $885k | 37k | 24.09 |
| 2014-12-31 | $761k | 32k | 24.16 |
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