FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $599,000 | -57.5% | 27,166 | -59.3% | 0.00% | -100.0% |
| Q2 2020 | $1,410,000 | +80.1% | 66,714 | +53.0% | 0.00% | – |
| Q1 2020 | $783,000 | +50.3% | 43,609 | +90.7% | 0.00% | – |
| Q4 2019 | $521,000 | +112.7% | 22,868 | +108.4% | 0.00% | – |
| Q3 2019 | $245,000 | -42.6% | 10,975 | -42.9% | 0.00% | – |
| Q2 2019 | $427,000 | +128.3% | 19,212 | +118.5% | 0.00% | – |
| Q1 2019 | $187,000 | +15.4% | 8,792 | +2.1% | 0.00% | – |
| Q4 2018 | $162,000 | -4.1% | 8,614 | +18.0% | 0.00% | – |
| Q3 2018 | $169,000 | +0.6% | 7,300 | 0.0% | 0.00% | – |
| Q2 2018 | $168,000 | -16.4% | 7,300 | -14.9% | 0.00% | – |
| Q1 2018 | $201,000 | 0.0% | 8,580 | 0.0% | 0.00% | – |
| Q4 2017 | $201,000 | +4.1% | 8,580 | 0.0% | 0.00% | – |
| Q3 2017 | $193,000 | +5.5% | 8,580 | 0.0% | 0.00% | – |
| Q2 2017 | $183,000 | -1.6% | 8,580 | 0.0% | 0.00% | – |
| Q1 2017 | $186,000 | +0.5% | 8,580 | 0.0% | 0.00% | – |
| Q4 2016 | $185,000 | -10.2% | 8,580 | -13.6% | 0.00% | – |
| Q3 2016 | $206,000 | +2.0% | 9,930 | 0.0% | 0.00% | – |
| Q2 2016 | $202,000 | +5.2% | 9,930 | 0.0% | 0.00% | – |
| Q1 2016 | $192,000 | +12.9% | 9,930 | +15.7% | 0.00% | – |
| Q4 2015 | $170,000 | -28.0% | 8,580 | -30.6% | 0.00% | – |
| Q3 2015 | $236,000 | -47.0% | 12,356 | -42.0% | 0.00% | – |
| Q2 2015 | $445,000 | -2.4% | 21,298 | +0.3% | 0.00% | – |
| Q1 2015 | $456,000 | -7.9% | 21,233 | -12.4% | 0.00% | – |
| Q4 2014 | $495,000 | +53.3% | 24,233 | +45.3% | 0.00% | – |
| Q3 2014 | $323,000 | -4.4% | 16,680 | +0.6% | 0.00% | – |
| Q2 2014 | $338,000 | +376.1% | 16,577 | +353.5% | 0.00% | – |
| Q1 2014 | $71,000 | +195.8% | 3,655 | +185.5% | 0.00% | – |
| Q4 2013 | $24,000 | +14.3% | 1,280 | 0.0% | 0.00% | – |
| Q3 2013 | $21,000 | +5.0% | 1,280 | 0.0% | 0.00% | – |
| Q2 2013 | $20,000 | – | 1,280 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|