FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PACIFIC SUN FINANCIAL CORP's Holding History (CIK: 0000947517)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 48,544 Value ($000) $2,237 Avg Close — Range —
Q3 2025
Shares 49,444 Value ($000) $2,286 Avg Close — Range —
Q2 2025
Shares 49,544 Value ($000) $2,215 Avg Close — Range —
Q1 2025
Shares 49,784 Value ($000) $2,220 Avg Close — Range —
Q4 2024
Shares 49,804 Value ($000) $2,173 Avg Close — Range —
Q3 2024
Shares 50,144 Value ($000) $2,281 Avg Close — Range —
Q2 2024
Shares 50,844 Value ($000) $2,072 Avg Close — Range —
Q1 2024
Shares 51,174 Value ($000) $2,161 Avg Close — Range —
Q4 2023
Shares 51,624 Value ($000) $2,094 Avg Close — Range —
Q3 2023
Shares 52,224 Value ($000) $1,953 Avg Close — Range —
Q2 2023
Shares 52,004 Value ($000) $2,088 Avg Close — Range —
Q4 2022
Shares 51,804 Value ($000) $2,067 Avg Close — Range —
Q3 2022
Shares 55,545 Value ($000) $1,988 Avg Close — Range —
Q2 2022
Shares 54,875 Value ($000) $2,130 Avg Close — Range —
Q1 2022
Shares 54,495 Value ($000) $2,305 Avg Close — Range —
Q4 2021
Shares 54,115 Value ($000) $2,329 Avg Close — Range —
Q3 2021
Shares 53,815 Value ($000) $2,110 Avg Close — Range —
Q3 2020
Shares 52,782 Value ($000) $1,661 Avg Close — Range —
Q2 2020
Shares 53,572 Value ($000) $1,624 Avg Close — Range —
Q1 2020
Shares 50,955 Value ($000) $1,410 Avg Close — Range —
Q4 2019
Shares 50,050 Value ($000) $1,803 Avg Close — Range —
Q3 2019
Shares 50,750 Value ($000) $1,770 Avg Close — Range —
Q2 2019
Shares 50,340 Value ($000) $1,698 Avg Close — Range —
Q2 2018
Shares 48,505 Value ($000) $1,530 Avg Close — Range —
Q1 2018
Shares 48,525 Value ($000) $1,450 Avg Close — Range —