First Trust Value Line Dividend Indx Fnd shares owned by Smith, Moore & Co.
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Smith, Moore & Co.
from 13F filings
Historical chart of Smith, Moore & Co. 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 Smith, Moore & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 30k | 45.49 |
| 2024-06-30 | $1.2M | 29k | 40.75 |
| 2024-03-31 | $1.3M | 32k | 42.23 |
| 2023-09-30 | $1.3M | 35k | 37.39 |
| 2023-06-30 | $1.4M | 35k | 40.09 |
| 2023-03-31 | $1.4M | 34k | 40.16 |
| 2022-12-31 | $1.3M | 33k | 39.91 |
| 2022-09-30 | $1.1M | 31k | 35.80 |
| 2022-06-30 | $1.1M | 27k | 38.82 |
| 2022-03-31 | $1.1M | 26k | 42.29 |
| 2021-12-31 | $1.1M | 25k | 43.05 |
| 2021-09-30 | $956k | 24k | 39.21 |
| 2021-06-30 | $925k | 23k | 39.75 |
| 2021-03-31 | $756k | 20k | 37.96 |
| 2020-12-31 | $516k | 15k | 35.09 |
| 2020-09-30 | $464k | 15k | 31.49 |
| 2020-06-30 | $474k | 16k | 30.30 |
| 2020-03-31 | $341k | 12k | 27.69 |
| 2019-12-31 | $450k | 13k | 36.06 |
| 2019-09-30 | $295k | 8.5k | 34.88 |
| 2019-06-30 | $250k | 7.4k | 33.79 |
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