Concorde Asset Management, LLC - FIRST TR VALUE LINE DIVID IN ownership

FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 499 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of FIRST TR VALUE LINE DIVID IN
ValueSharesWeighting
Q3 2023$258,108
-95.7%
6,903
-95.3%
0.23%
-95.8%
Q2 2023$5,941,503
+31.7%
148,204
+32.0%
5.48%
+2.5%
Q1 2023$4,510,209
+53.1%
112,306
+52.1%
5.35%
+103.9%
Q4 2022$2,945,927
+131.4%
73,814
+107.5%
2.62%
+83.9%
Q3 2022$1,273,000
+486.6%
35,566
+536.6%
1.43%
+336.1%
Q2 2022$217,000
-34.2%
5,587
-28.4%
0.33%
+49.3%
Q1 2022$330,000
+31.5%
7,803
+33.9%
0.22%
+46.0%
Q4 2021$251,000
-8.1%
5,826
-16.3%
0.15%
-5.1%
Q3 2021$273,000
-2.8%
6,958
-1.6%
0.16%0.0%
Q2 2021$281,000
+0.4%
7,073
-4.2%
0.16%
-1.9%
Q1 2021$280,000
-46.1%
7,380
-50.1%
0.16%
-44.1%
Q4 2020$519,000
-53.3%
14,791
-58.0%
0.29%
-54.6%
Q3 2020$1,111,000
+4.9%
35,201
+0.8%
0.63%
-28.4%
Q2 2020$1,059,000
+10.5%
34,922
+1.0%
0.89%
-10.1%
Q1 2020$958,000
-14.0%
34,584
+11.6%
0.99%
+27.7%
Q4 2019$1,114,000
+2.6%
30,984
-0.5%
0.77%
-7.7%
Q3 2019$1,086,000
+12.8%
31,150
+9.4%
0.84%
+48.2%
Q2 2019$963,000
+6.2%
28,467
+2.3%
0.56%
-3.8%
Q1 2019$907,000
+12.8%
27,830
+0.6%
0.59%
-14.0%
Q4 2018$804,000
-1.2%
27,663
+7.5%
0.68%
-14.3%
Q3 2018$814,000
+5.0%
25,734
+0.5%
0.80%
-10.2%
Q2 2018$775,000
+1.3%
25,6000.0%0.88%
-5.4%
Q1 2018$765,000
-5.0%
25,600
-1.9%
0.94%
-8.1%
Q4 2017$805,000
+3.7%
26,1000.0%1.02%
+51.6%
Q3 2017$776,000
+1.7%
26,1000.0%0.67%
-34.8%
Q2 2017$763,000
+0.8%
26,1000.0%1.03%
-17.5%
Q1 2017$757,000
+3.4%
26,1000.0%1.25%
-4.9%
Q4 2016$732,000
-8.5%
26,100
-12.0%
1.31%
+30.4%
Q3 2016$800,000
+0.1%
29,6500.0%1.01%
+26.8%
Q2 2016$799,000
-2.4%
29,650
-6.9%
0.79%
-15.8%
Q1 2016$819,000
+10.2%
31,850
+2.4%
0.94%
+14.0%
Q4 2015$743,000
+4.8%
31,1000.0%0.83%
-31.1%
Q3 2015$709,000
-2.5%
31,1000.0%1.20%
+29.8%
Q2 2015$727,000
-16.3%
31,100
-13.9%
0.92%
-6.7%
Q1 2015$869,000
-42.7%
36,113
-42.5%
0.99%
-47.9%
Q4 2014$1,517,00062,8241.90%
Other shareholders
FIRST TR VALUE LINE DIVID IN shareholders Q1 2023
NameSharesValueWeighting ↓
UNIONVIEW, LLC 363,669$13,597,59912.85%
Next Level Private LLC 430,436$15,844,34810.51%
BELLEVUE ASSET MANAGEMENT, LLC 342,835$12,818,6008.61%
Spectrum Wealth Advisory Group, LLC 134,842$5,041,7486.98%
Kraft, Davis & Associates, LLC 504,187$18,453,2056.94%
New England Private Wealth Advisors LLC 877,596$32,842,3986.85%
Petix & Botte Co 562,842$21,044,5566.64%
BARNES PETTEY FINANCIAL ADVISORS, LLC 189,384$7,081,0686.50%
ICA Group Wealth Management, LLC 583,668$21,816,0266.13%
Mainsail Financial Group, LLC 182,464$6,721,1386.10%
View complete list of FIRST TR VALUE LINE DIVID IN shareholders