First Trust Value Line Dividend Indx Fnd shares owned by Strategic Financial
Quarter-by-quarter ownership of First Trust Value Line Dividend Indx Fnd (FVD) shares owned by Strategic Financial
from 13F filings
Historical chart of Strategic Financial 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 Strategic Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $706k | 17k | 40.56 |
| 2023-09-30 | $654k | 18k | 37.39 |
| 2023-06-30 | $701k | 18k | 40.09 |
| 2023-03-31 | $703k | 18k | 40.16 |
| 2022-12-31 | $558k | 14k | 39.91 |
| 2022-09-30 | $500k | 14k | 35.79 |
| 2022-06-30 | $559k | 14k | 38.80 |
| 2022-03-31 | $651k | 15k | 42.27 |
| 2021-12-31 | $663k | 15k | 43.06 |
| 2021-09-30 | $603k | 15k | 39.17 |
| 2021-06-30 | $692k | 17k | 39.79 |
| 2021-03-31 | $676k | 18k | 38.00 |
| 2020-12-31 | $634k | 18k | 35.06 |
| 2020-09-30 | $564k | 18k | 31.44 |
| 2020-06-30 | $711k | 23k | 30.32 |
| 2020-03-31 | $659k | 24k | 27.68 |
| 2019-12-31 | $893k | 25k | 36.01 |
| 2019-09-30 | $864k | 25k | 34.86 |
| 2019-06-30 | $823k | 24k | 33.73 |
| 2019-03-31 | $829k | 26k | 32.47 |
| 2018-12-31 | $780k | 27k | 29.07 |
| 2018-09-30 | $984k | 31k | 31.65 |
| 2018-06-30 | $1.0M | 34k | 30.28 |
| 2018-03-31 | $1.0M | 34k | 29.90 |
| 2017-12-31 | $1.4M | 47k | 30.86 |
| 2017-09-30 | $1.5M | 50k | 29.75 |
| 2017-06-30 | $1.5M | 50k | 29.25 |
| 2017-03-31 | $1.5M | 50k | 29.01 |
| 2016-12-31 | $1.4M | 50k | 28.02 |
| 2016-09-30 | $1.4M | 52k | 26.99 |
| 2016-06-30 | $1.5M | 57k | 26.96 |
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