FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $45,000 | -6.2% | 2,074 | -9.2% | 0.00% | – |
Q2 2020 | $48,000 | +4.3% | 2,284 | -11.6% | 0.00% | – |
Q1 2020 | $46,000 | -92.1% | 2,583 | -89.8% | 0.00% | – |
Q4 2019 | $580,000 | +8.6% | 25,435 | +6.3% | 0.00% | – |
Q3 2019 | $534,000 | +1.7% | 23,924 | +1.2% | 0.00% | – |
Q2 2019 | $525,000 | -11.0% | 23,630 | -14.8% | 0.00% | – |
Q1 2019 | $590,000 | +23.2% | 27,737 | +8.8% | 0.00% | – |
Q4 2018 | $479,000 | -38.7% | 25,504 | -24.5% | 0.00% | – |
Q3 2018 | $782,000 | -0.4% | 33,791 | -0.9% | 0.00% | – |
Q2 2018 | $785,000 | -2.0% | 34,083 | -0.5% | 0.00% | – |
Q1 2018 | $801,000 | -80.5% | 34,250 | -80.5% | 0.00% | -100.0% |
Q4 2017 | $4,100,000 | +14.6% | 175,353 | +10.2% | 0.00% | 0.0% |
Q3 2017 | $3,578,000 | +621.4% | 159,173 | +583.1% | 0.00% | – |
Q2 2017 | $496,000 | +4.2% | 23,303 | +6.2% | 0.00% | – |
Q1 2017 | $476,000 | -3.4% | 21,951 | -3.6% | 0.00% | – |
Q4 2016 | $493,000 | +4.9% | 22,770 | +0.3% | 0.00% | – |
Q3 2016 | $470,000 | +3.1% | 22,699 | +1.3% | 0.00% | – |
Q2 2016 | $456,000 | +1.1% | 22,399 | -4.0% | 0.00% | – |
Q1 2016 | $451,000 | +5.4% | 23,325 | +7.9% | 0.00% | – |
Q4 2015 | $428,000 | -2.9% | 21,619 | -6.3% | 0.00% | – |
Q3 2015 | $441,000 | +4.0% | 23,075 | +13.7% | 0.00% | – |
Q2 2015 | $424,000 | -54.7% | 20,287 | -53.4% | 0.00% | – |
Q1 2015 | $936,000 | +109.4% | 43,560 | +99.1% | 0.00% | – |
Q4 2014 | $447,000 | -14.5% | 21,879 | -19.0% | 0.00% | – |
Q3 2014 | $523,000 | -17.0% | 27,009 | -12.6% | 0.00% | – |
Q2 2014 | $630,000 | +5.9% | 30,912 | +0.2% | 0.00% | – |
Q1 2014 | $595,000 | -35.3% | 30,845 | -38.1% | 0.00% | – |
Q4 2013 | $920,000 | +65.5% | 49,867 | +49.6% | 0.00% | – |
Q3 2013 | $556,000 | +71.1% | 33,334 | +56.3% | 0.00% | – |
Q2 2013 | $325,000 | – | 21,325 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|