FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q4 2025
Shares 9,542 Value ($000) $440 Avg Close Range
Q3 2025
Shares 9,682 Value ($000) $448 Avg Close Range
Q2 2025
Shares 9,716 Value ($000) $434 Avg Close Range
Q1 2025
Shares 10,050 Value ($000) $448 Avg Close Range
Q4 2024
Shares 10,528 Value ($000) $459 Avg Close Range
Q3 2024
Shares 10,760 Value ($000) $489 Avg Close Range
Q2 2024
Shares 10,760 Value ($000) $438 Avg Close Range
Q1 2024
Shares 11,383 Value ($000) $481 Avg Close Range
Q4 2023
Shares 12,697 Value ($000) $515 Avg Close Range
Q3 2023
Shares 12,801 Value ($000) $479 Avg Close Range
Q1 2023
Shares 13,590 Value ($000) $551 Avg Close Range
Q4 2022
Shares 13,779 Value ($000) $550 Avg Close Range
Q3 2022
Shares 13,779 Value ($000) $513 Avg Close Range
Q2 2022
Shares 14,798 Value ($000) $574 Avg Close Range
Q1 2022
Shares 14,798 Value ($000) $630 Avg Close Range
Q4 2021
Shares 16,223 Value ($000) $696 Avg Close Range
Q3 2021
Shares 19,013 Value ($000) $760 Avg Close Range
Q2 2021
Shares 19,013 Value ($000) $765 Avg Close Range
Q1 2021
Shares 19,306 Value ($000) $733 Avg Close Range
Q4 2020
Shares 19,753 Value ($000) $684 Avg Close Range
Q3 2020
Shares 19,920 Value ($000) $627 Avg Close Range
Q2 2020
Shares 19,965 Value ($000) $605 Avg Close Range
Q1 2020
Shares 8,459 Value ($000) $234 Avg Close Range