FIRST TR VALUE LINE DIVID IN - SHS (FVD)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
139M
Holdings value Q2 2024
$5.65B
Value change Q2 2024
-$513M
Grand Portfolio weight change Q2 2024
-0.001%
Number of holders
511
Number of buys Q2 2024
168
Number of sells Q2 2024
-295
Average buys Q2 2024 %
+0.002%
Average sells Q2 2024 %
-0.006%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 867K $39.4M -$7.12M $45.49 11
2024 Q2 139M $5.65B -$513M $40.75 511
2024 Q1 151M $6.39B -$783M $42.23 525
2023 Q4 170M $6.89B -$679M $40.56 523
2023 Q3 186M $6.95B -$339M $37.39 502
2023 Q2 195M $7.82B +$4.62M $40.09 513
2023 Q1 194M $7.81B -$252M $40.16 506
2022 Q4 199M $7.94B +$164M $39.91 503
2022 Q3 196M $7.02B +$110M $35.79 474
2022 Q2 193M $7.48B +$82.6M $38.81 475
2022 Q1 190M $8.04B -$59.8M $42.30 473
2021 Q4 191M $8.23B +$114M $43.04 460
2021 Q3 185M $7.24B +$82.6M $39.20 392
2021 Q2 183M $7.26B +$118M $39.77 397
2021 Q1 180M $6.83B +$53M $37.98 402
2020 Q4 177M $6.19B +$236M $35.07 382
2020 Q3 167M $5.26B -$82.2M $31.46 326
2020 Q2 167M $5.08B +$24.4M $30.32 325
2020 Q1 167M $4.62B +$389M $27.68 335
2019 Q4 151M $5.45B +$1.1B $36.03 343
2019 Q3 120M $4.19B +$778M $34.87 282
2019 Q2 97.5M $3.29B +$514M $33.74 253
2019 Q1 82.5M $2.68B +$334M $32.47 249
2018 Q4 71.6M $2.08B +$233M $29.08 233
2018 Q3 61.8M $1.96B +$96.8M $31.64 199
2018 Q2 60.3M $1.83B +$3.12M $30.28 202
2018 Q1 57.3M $1.71B -$43.4M $29.89 206
2017 Q4 58.7M $1.81B +$28.3M $30.86 194
2017 Q3 56.3M $1.68B -$30M $29.75 157
2017 Q2 57.3M $1.67B +$192M $29.25 149
2017 Q1 50.7M $1.47B +$159M $29.01 144
2016 Q4 45.1M $1.26B +$123M $28.03 127
2016 Q3 40.5M $1.09B +$193M $27.00 123
2016 Q2 33.3M $899M +$181M $26.96 112
2016 Q1 26.2M $675M +$187M $25.73 98
2015 Q4 18.7M $446M +$58.1M $23.88 89
2015 Q3 16.2M $369M -$27.2M $22.79 86
2015 Q2 14.2M $333M -$41.1M $23.38 82
2015 Q1 19M $459M +$81.5M $24.09 88
2014 Q4 15.7M $379M +$47.5M $24.16 78
2014 Q3 12.8M $288M +$18.8M $22.46 65
2014 Q2 11.1M $253M +$7.94M $22.88 64
2014 Q1 11.3M $247M +$8.17M $21.89 64