FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 39,184 Value ($000) $1,806 Avg Close Range
Q3 2025
Shares 35,159 Value ($000) $1,626 Avg Close Range
Q2 2025
Shares 35,874 Value ($000) $1,604 Avg Close Range
Q1 2025
Shares 24,635 Value ($000) $1,098 Avg Close Range
Q4 2024
Shares 23,113 Value ($000) $1,009 Avg Close Range
Q3 2024
Shares 21,335 Value ($000) $971 Avg Close Range
Q2 2024
Shares 23,125 Value ($000) $942 Avg Close Range
Q1 2024
Shares 23,377 Value ($000) $987 Avg Close Range
Q4 2023
Shares 23,625 Value ($000) $958 Avg Close Range
Q3 2023
Shares 20,482 Value ($000) $766 Avg Close Range
Q2 2023
Shares 21,974 Value ($000) $881 Avg Close Range
Q1 2023
Shares 20,158 Value ($000) $810 Avg Close Range
Q4 2022
Shares 19,807 Value ($000) $790 Avg Close Range
Q3 2022
Shares 18,439 Value ($000) $660 Avg Close Range
Q2 2022
Shares 15,821 Value ($000) $614 Avg Close Range
Q1 2022
Shares 13,930 Value ($000) $589 Avg Close Range
Q4 2021
Shares 16,801 Value ($000) $723 Avg Close Range
Q3 2021
Shares 13,047 Value ($000) $511 Avg Close Range
Q2 2021
Shares 12,056 Value ($000) $479 Avg Close Range
Q1 2021
Shares 11,977 Value ($000) $455 Avg Close Range
Q4 2020
Shares 3,662 Value ($000) $128 Avg Close Range
Q3 2020
Shares 1,847 Value ($000) $58 Avg Close Range
Q2 2020
Shares 3,664 Value ($000) $111 Avg Close Range