FIRST TR VALUE LINE 100 ETF's ticker is FVL and the CUSIP is 33735G107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $552,000 | +2.4% | 25,038 | -1.8% | 0.00% | – |
| Q2 2020 | $539,000 | +14.7% | 25,492 | -2.7% | 0.00% | – |
| Q1 2020 | $470,000 | -19.9% | 26,192 | +1.7% | 0.00% | – |
| Q4 2019 | $587,000 | -13.9% | 25,742 | -15.8% | 0.00% | – |
| Q3 2019 | $682,000 | +0.6% | 30,559 | +0.2% | 0.00% | – |
| Q2 2019 | $678,000 | -0.6% | 30,502 | -4.9% | 0.00% | – |
| Q1 2019 | $682,000 | +11.6% | 32,061 | -1.4% | 0.00% | – |
| Q4 2018 | $611,000 | -18.5% | 32,513 | +0.3% | 0.00% | – |
| Q3 2018 | $750,000 | +18.1% | 32,421 | +17.7% | 0.00% | – |
| Q2 2018 | $635,000 | +2.1% | 27,547 | +3.5% | 0.00% | – |
| Q1 2018 | $622,000 | -43.2% | 26,615 | -43.1% | 0.00% | – |
| Q4 2017 | $1,095,000 | -34.7% | 46,805 | -37.3% | 0.00% | -100.0% |
| Q3 2017 | $1,678,000 | -48.9% | 74,677 | -51.6% | 0.00% | 0.0% |
| Q2 2017 | $3,285,000 | -27.5% | 154,328 | -26.2% | 0.00% | 0.0% |
| Q1 2017 | $4,534,000 | +2.7% | 209,194 | +2.4% | 0.00% | 0.0% |
| Q4 2016 | $4,414,000 | +110.5% | 204,196 | +101.7% | 0.00% | 0.0% |
| Q3 2016 | $2,097,000 | +121.7% | 101,241 | +117.4% | 0.00% | – |
| Q2 2016 | $946,000 | +81.9% | 46,573 | +73.6% | 0.00% | – |
| Q1 2016 | $520,000 | -0.2% | 26,830 | +1.9% | 0.00% | – |
| Q4 2015 | $521,000 | +10.6% | 26,333 | +6.8% | 0.00% | – |
| Q3 2015 | $471,000 | -22.9% | 24,659 | -15.7% | 0.00% | – |
| Q2 2015 | $611,000 | -39.1% | 29,251 | -37.5% | 0.00% | – |
| Q1 2015 | $1,004,000 | +8.5% | 46,800 | +3.4% | 0.00% | – |
| Q4 2014 | $925,000 | +16.8% | 45,264 | +10.8% | 0.00% | – |
| Q3 2014 | $792,000 | +77.6% | 40,852 | +86.9% | 0.00% | – |
| Q2 2014 | $446,000 | +69.6% | 21,852 | +59.9% | 0.00% | – |
| Q1 2014 | $263,000 | +52.9% | 13,669 | +46.3% | 0.00% | – |
| Q4 2013 | $172,000 | – | 9,340 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|