FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 516 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $29,536,961 | -7.8% | 724,833 | -4.4% | 0.21% | -25.7% |
Q1 2024 | $32,022,285 | -29.3% | 758,283 | -32.1% | 0.28% | -36.9% |
Q4 2023 | $45,292,085 | +5.0% | 1,116,669 | -3.2% | 0.45% | -6.8% |
Q3 2023 | $43,141,398 | -6.3% | 1,153,822 | +0.4% | 0.48% | -8.3% |
Q2 2023 | $46,057,310 | +1.6% | 1,148,848 | +1.7% | 0.53% | -5.0% |
Q1 2023 | $45,344,818 | +4.8% | 1,129,104 | +4.2% | 0.56% | -3.8% |
Q4 2022 | $43,248,146 | +11.8% | 1,083,642 | +0.3% | 0.58% | -2.9% |
Q3 2022 | $38,676,000 | -6.6% | 1,080,640 | +1.2% | 0.59% | -4.8% |
Q2 2022 | $41,431,000 | -11.4% | 1,067,545 | -3.4% | 0.62% | -2.8% |
Q1 2022 | $46,752,000 | -13.9% | 1,105,194 | -12.4% | 0.64% | -21.5% |
Q4 2021 | $54,285,000 | +11.3% | 1,261,289 | +1.3% | 0.82% | +0.5% |
Q3 2021 | $48,793,000 | -2.0% | 1,244,614 | -0.6% | 0.81% | -9.9% |
Q2 2021 | $49,780,000 | +4.8% | 1,251,770 | +0.0% | 0.90% | -11.6% |
Q1 2021 | $47,521,000 | -0.8% | 1,251,466 | -8.4% | 1.02% | -10.4% |
Q4 2020 | $47,918,000 | -0.8% | 1,365,825 | -11.0% | 1.14% | +47.2% |
Q3 2020 | $48,281,000 | +25.5% | 1,534,804 | +20.9% | 0.77% | -30.2% |
Q2 2020 | $38,485,000 | +10.8% | 1,268,997 | +1.2% | 1.11% | +7.0% |
Q1 2020 | $34,723,000 | -19.0% | 1,254,088 | +5.4% | 1.04% | +4.2% |
Q4 2019 | $42,872,000 | +668.3% | 1,189,779 | +643.4% | 0.99% | +339.8% |
Q3 2019 | $5,580,000 | +55.5% | 160,039 | +50.5% | 0.23% | +43.0% |
Q2 2019 | $3,588,000 | +4.5% | 106,330 | +0.6% | 0.16% | -13.7% |
Q1 2019 | $3,433,000 | +36.9% | 105,734 | +22.4% | 0.18% | -56.5% |
Q4 2018 | $2,507,000 | – | 86,377 | – | 0.42% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Private Wealth Advisors LLC | 1,840,288 | $53,341,000 | 17.06% |
Kovack Advisors, Inc. | 447,463 | $12,981,000 | 5.05% |
ADVANTAGE INVESTMENT MANAGEMENT, LLC | 350,259 | $10,161,000 | 4.02% |
V Wealth Advisors LLC | 165,857 | $4,811,000 | 2.96% |
Rehmann Capital Advisory Group | 544,974 | $15,810,000 | 2.64% |
NORTHWEST WEALTH MANAGEMENT, LLC | 71,761 | $2,082,000 | 1.93% |
LifePlan Financial Group, Inc | 81,920 | $2,376,000 | 1.65% |
Johanson Financial Advisors, Inc. | 57,489 | $1,667,000 | 1.47% |
Concorde Asset Management, LLC | 26,100 | $757,000 | 1.25% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365,347 | $10,599,000 | 1.13% |