FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $6,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $8,000 | -99.9% | 300 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $7,014,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $7,014,000 | +4.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $6,744,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,384,000 | -1.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,502,000 | +0.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,486,000 | -47.8% | 300 | -62.5% | 0.00% | 0.0% |
| Q3 2016 | $12,432,000 | +103.9% | 800 | +166.7% | 0.00% | 0.0% |
| Q2 2016 | $6,096,000 | +4.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,812,000 | -2.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,940,000 | +3.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,730,000 | -8.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,270,000 | -2.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,438,000 | +5.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,130,000 | +5.5% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $5,808,000 | -5.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,120,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $5,781,000 | +96250.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Institute for Wealth Management, LLC. | 35,176 | $632,000 | 0.20% |
| OPPENHEIMER & CO INC | 11,750 | $211,000 | 0.01% |
| Stonebridge Financial Planning Group, LLC | 275 | $5,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,443 | $44,000 | 0.01% |
| tru Independence LLC | 1,490 | $27,000 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 23,435 | $421,000 | 0.00% |
| Capital Analysts, LLC | 1,900 | $34,000 | 0.00% |
| Winslow, Evans & Crocker, Inc. | 300 | $6,000 | 0.00% |
| American Portfolios Advisors | 750 | $13,471 | 0.00% |
| NEXT Financial Group, Inc | 400 | $7,000 | 0.00% |