FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2025
Shares 16,947 Value ($000) $781 Avg Close Range
Q3 2025
Shares 18,720 Value ($000) $866 Avg Close Range
Q2 2025
Shares 25,770 Value ($000) $1,152 Avg Close Range
Q1 2025
Shares 46,763 Value ($000) $2,085 Avg Close Range
Q4 2024
Shares 47,998 Value ($000) $2,095 Avg Close Range
Q3 2024
Shares 58,486 Value ($000) $2,661 Avg Close Range
Q2 2024
Shares 63,650 Value ($000) $2,594 Avg Close Range
Q1 2024
Shares 74,283 Value ($000) $3,137 Avg Close Range
Q4 2023
Shares 81,812 Value ($000) $3,318 Avg Close Range
Q3 2023
Shares 94,994 Value ($000) $3,552 Avg Close Range
Q2 2023
Shares 100,130 Value ($000) $4,014 Avg Close Range
Q1 2023
Shares 95,626 Value ($000) $3,840 Avg Close Range
Q4 2022
Shares 115,104 Value ($000) $4,594 Avg Close Range
Q3 2022
Shares 123,633 Value ($000) $4 Avg Close Range
Q2 2022
Shares 112,799 Value ($000) $4 Avg Close Range
Q1 2022
Shares 123,990 Value ($000) $5 Avg Close Range
Q4 2021
Shares 265,378 Value ($000) $11 Avg Close Range
Q3 2021
Shares 254,102 Value ($000) $10 Avg Close Range
Q2 2021
Shares 282,374 Value ($000) $11 Avg Close Range
Q1 2021
Shares 191,385 Value ($000) $7 Avg Close Range
Q4 2020
Shares 219,338 Value ($000) $8 Avg Close Range
Q3 2020
Shares 181,666 Value ($000) $6 Avg Close Range
Q2 2020
Shares 236,857 Value ($000) $7,182 Avg Close Range
Q1 2020
Shares 110,747 Value ($000) $3,065 Avg Close Range
Q4 2019
Shares 57,819 Value ($000) $2,083 Avg Close Range
Q3 2019
Shares 35,242 Value ($000) $1,229 Avg Close Range
Q2 2019
Shares 22,946 Value ($000) $774 Avg Close Range
Q1 2019
Shares 27,245 Value ($000) $885 Avg Close Range
Q4 2018
Shares 25,097 Value ($000) $730 Avg Close Range