FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 525 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,478,323 | -8.8% | 208,057 | -5.5% | 0.09% | -15.2% |
| Q1 2024 | $9,299,511 | -22.3% | 220,211 | -25.4% | 0.10% | -29.1% |
| Q4 2023 | $11,970,229 | -43.8% | 295,124 | -48.2% | 0.15% | -51.5% |
| Q3 2023 | $21,294,839 | -12.8% | 569,533 | -6.5% | 0.30% | -13.1% |
| Q2 2023 | $24,410,200 | +22.9% | 608,885 | +23.1% | 0.35% | +10.7% |
| Q1 2023 | $19,858,317 | +1.0% | 494,480 | +0.3% | 0.32% | -7.3% |
| Q4 2022 | $19,671,080 | +4.2% | 492,886 | -6.6% | 0.34% | -7.3% |
| Q3 2022 | $18,886,000 | -15.9% | 527,684 | -8.8% | 0.37% | -14.0% |
| Q2 2022 | $22,461,000 | -13.7% | 578,752 | -6.0% | 0.43% | +0.7% |
| Q1 2022 | $26,041,000 | -2.8% | 615,622 | -1.1% | 0.43% | +0.9% |
| Q4 2021 | $26,798,000 | +44.1% | 622,621 | +31.3% | 0.42% | +33.1% |
| Q3 2021 | $18,591,000 | +84.5% | 474,269 | +87.2% | 0.32% | +82.2% |
| Q2 2021 | $10,077,000 | +30.1% | 253,387 | +24.3% | 0.17% | +6.1% |
| Q1 2021 | $7,744,000 | +6.1% | 203,894 | -2.0% | 0.16% | -1.2% |
| Q4 2020 | $7,296,000 | +25.4% | 208,055 | +12.5% | 0.17% | +10.7% |
| Q3 2020 | $5,820,000 | -21.2% | 184,985 | -24.1% | 0.15% | -29.6% |
| Q2 2020 | $7,387,000 | +0.7% | 243,638 | -8.1% | 0.21% | -19.0% |
| Q1 2020 | $7,336,000 | +1.4% | 265,032 | +31.9% | 0.26% | +24.6% |
| Q4 2019 | $7,238,000 | – | 200,888 | – | 0.21% | – |
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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% |