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Harvest Investment Services, LLC > FVD

DateNameTickerSharesChangeValueChangePrice
06/30/2023FIRST TR VALUE LINE DIVID INFVD126,233-5,1665,060,667,000-216,305,000$40,089.89
03/31/2023FIRST TR VALUE LINE DIVID INFVD131,3993,3775,276,972,000167,603,000$40,159.91
12/31/2022FIRST TR VALUE LINE DIVID INFVD128,0221,2355,109,369,0005,104,832,000$39,910.09
09/30/2022FIRST TR VALUE LINE DIVID INFVD126,787-4954,537,000-402,000$35.78
06/30/2022FIRST TR VALUE LINE DIVID INFVD127,2824,1814,939,000-268,000$38.80
03/31/2022FIRST TR VALUE LINE DIVID INFVD123,101-1,6845,207,000-163,000$42.30
12/31/2021FIRST TR VALUE LINE DIVID INFVD124,78531,5535,370,0001,716,000$43.03
09/30/2021FIRST TR VALUE LINE DIVID INFVD93,2322,2473,654,00036,000$39.19
06/30/2021FIRST TR VALUE LINE DIVID INFVD90,985-653,618,000160,000$39.76
03/31/2021FIRST TR VALUE LINE DIVID INFVD91,050-1,4113,458,000216,000$37.98
12/31/2020FIRST TR VALUE LINE DIVID INFVD92,461-10,4753,242,0004,000$35.06
09/30/2020FIRST TR VALUE LINE DIVID INFVD102,936-2,7993,238,00033,000$31.46
06/30/2020FIRST TR VALUE LINE DIVID INFVD105,73519,2873,205,000813,000$30.31
03/31/2020FIRST TR VALUE LINE DIVID INFVD86,448-41,4772,392,000-2,217,000$27.67
12/31/2019FIRST TR VALUE LINE DIVID INFVD127,92537,5434,609,0001,499,000$36.03
09/30/2019FIRST TR VALUE LINE DIVID INFVD90,3828,7963,110,000347,000$34.41
06/30/2019FIRST TR VALUE LINE DIVID INFVD81,5861,9812,763,000161,000$33.87
03/31/2019FIRST TR VALUE LINE DIVID INFVD79,6059,8152,602,000468,000$32.69
12/31/2018FIRST TR VALUE LINE DIVID INFVD69,79069,7902,134,0002,134,000$30.58
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