FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 27,610 Value ($000) $1,272 Avg Close Range
Q3 2025
Shares 46,799 Value ($000) $2,164 Avg Close Range
Q2 2025
Shares 53,112 Value ($000) $2,374 Avg Close Range
Q1 2025
Shares 66,769 Value ($000) $2,977 Avg Close Range
Q4 2024
Shares 78,838 Value ($000) $3,440 Avg Close Range
Q3 2024
Shares 44,380 Value ($000) $2,019 Avg Close Range
Q2 2024
Shares 42,532 Value ($000) $1,733 Avg Close Range
Q1 2024
Shares 48,954 Value ($000) $2,067 Avg Close Range
Q4 2023
Shares 59,247 Value ($000) $2,403 Avg Close Range
Q3 2023
Shares 87,837 Value ($000) $3,284 Avg Close Range
Q2 2023
Shares 165,884 Value ($000) $6,650 Avg Close Range
Q1 2023
Shares 165,907 Value ($000) $6,663 Avg Close Range
Q4 2022
Shares 161,730 Value ($000) $6,455 Avg Close Range
Q3 2022
Shares 152,149 Value ($000) $5,445 Avg Close Range
Q2 2022
Shares 146,972 Value ($000) $5,704 Avg Close Range
Q1 2022
Shares 143,018 Value ($000) $6,050 Avg Close Range
Q4 2021
Shares 138,716 Value ($000) $5,970 Avg Close Range
Q3 2021
Shares 126,585 Value ($000) $4,962 Avg Close Range
Q2 2021
Shares 120,126 Value ($000) $4,777 Avg Close Range
Q1 2021
Shares 117,109 Value ($000) $4,448 Avg Close Range
Q4 2020
Shares 130,390 Value ($000) $4,573 Avg Close Range
Q3 2020
Shares 126,326 Value ($000) $4,099 Avg Close Range
Q2 2020
Shares 130,554 Value ($000) $3,968 Avg Close Range
Q1 2020
Shares 142,894 Value ($000) $4,147 Avg Close Range
Q4 2019
Shares 161,269 Value ($000) $5,775 Avg Close Range
Q3 2019
Shares 148,161 Value ($000) $5,036 Avg Close Range
Q2 2019
Shares 143,332 Value ($000) $4,928 Avg Close Range
Q1 2019
Shares 124,799 Value ($000) $4,176 Avg Close Range
Q4 2018
Shares 124,397 Value ($000) $3,933 Avg Close Range
Q3 2018
Shares 78,553 Value ($000) $2,405 Avg Close Range
Q2 2018
Shares 69,011 Value ($000) $2,090 Avg Close Range
Q1 2018
Shares 57,828 Value ($000) $1,728 Avg Close Range
Q4 2017
Shares 58,580 Value ($000) $1,808 Avg Close Range