FIRST TR VALUE LINE DIVID IN - SHS (FVD)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
124 M
Holdings value Q1 2024
$5.26 B
Value change Q1 2024
-$648 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
510
Number of buys Q1 2024
181
Number of sells Q1 2024
-298
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.008%
CUSIP
33734H106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 124 M $5.26 B -$648 M $42.23 510
2023 Q4 143 M $5.79 B -$413 M $40.56 517
2023 Q3 181 M $6.77 B -$341 M $37.39 494
2023 Q2 195 M $7.8 B +$2.43 M $40.09 504
2023 Q1 194 M $7.81 B -$251 M $40.16 500
2022 Q4 198 M $7.92 B +$166 M $39.91 493
2022 Q3 190 M $6.79 B +$94.4 M $35.79 458
2022 Q2 191 M $7.43 B +$49.4 M $38.81 460
2022 Q1 187 M $7.9 B -$21 M $42.30 467
2021 Q4 191 M $8.23 B +$114 M $43.04 458
2021 Q3 184 M $7.24 B +$82.4 M $39.20 389
2021 Q2 183 M $7.26 B +$118 M $39.77 395
2021 Q1 179 M $6.82 B +$56.2 M $37.98 397
2020 Q4 176 M $6.17 B +$235 M $35.07 373
2020 Q3 167 M $5.25 B -$76.5 M $31.46 322
2020 Q2 167 M $5.07 B +$17.6 M $30.32 321
2020 Q1 162 M $4.5 B +$385 M $27.68 327
2019 Q4 151 M $5.44 B +$1.1 B $36.03 333
2019 Q3 120 M $4.18 B +$778 M $34.87 278
2019 Q2 97.1 M $3.28 B +$507 M $33.74 244
2019 Q1 82.1 M $2.67 B +$334 M $32.47 240
2018 Q4 71.2 M $2.07 B +$270 M $29.08 228
2018 Q3 59.9 M $1.89 B +$92.1 M $31.64 195
2018 Q2 56.5 M $1.71 B +$1.43 M $30.28 196
2018 Q1 57 M $1.7 B -$29.4 M $29.89 204
2017 Q4 58.5 M $1.8 B +$28.2 M $30.86 192
2017 Q3 56.3 M $1.67 B -$30 M $29.75 156
2017 Q2 57.2 M $1.67 B +$190 M $29.25 147
2017 Q1 49.9 M $1.45 B +$157 M $29.01 142
2016 Q4 45.1 M $1.26 B +$122 M $28.03 125
2016 Q3 40.5 M $1.09 B +$193 M $27.00 122
2016 Q2 33.3 M $899 M +$181 M $26.96 111
2016 Q1 26.1 M $671 M +$187 M $25.73 96
2015 Q4 18.7 M $446 M +$58.1 M $23.88 87
2015 Q3 16.2 M $369 M -$34.3 M $22.79 86
2015 Q2 14.2 M $332 M -$41.1 M $23.38 81
2015 Q1 19 M $459 M +$81.5 M $24.09 88
2014 Q4 15.7 M $379 M +$47.5 M $24.16 78
2014 Q3 12.8 M $288 M +$21.8 M $22.46 65
2014 Q2 11.1 M $253 M +$7.94 M $22.88 64
2014 Q1 11.3 M $247 M +$8.17 M $21.89 64