FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,647,697 | -19.4% | 632,460 | -13.6% | 0.07% | -55.3% |
Q2 2023 | $29,333,765 | -26.8% | 731,698 | -26.7% | 0.15% | +78.8% |
Q1 2023 | $40,089,961 | +2.9% | 998,256 | +2.3% | 0.08% | -2.3% |
Q4 2022 | $38,962,736 | +33.8% | 976,265 | +20.0% | 0.09% | +14.5% |
Q3 2022 | $29,116,000 | +0.7% | 813,527 | +9.2% | 0.08% | +2.7% |
Q2 2022 | $28,900,000 | +28.9% | 744,666 | +40.5% | 0.07% | +51.0% |
Q1 2022 | $22,416,000 | -7.9% | 529,918 | -6.3% | 0.05% | -5.8% |
Q4 2021 | $24,335,000 | +20.5% | 565,410 | +9.8% | 0.05% | +6.1% |
Q3 2021 | $20,193,000 | +17.2% | 515,125 | +18.9% | 0.05% | +8.9% |
Q2 2021 | $17,236,000 | +65.8% | 433,398 | +58.4% | 0.04% | +32.4% |
Q1 2021 | $10,393,000 | -14.2% | 273,633 | -20.8% | 0.03% | -12.8% |
Q4 2020 | $12,117,000 | -44.8% | 345,496 | -50.5% | 0.04% | -54.7% |
Q3 2020 | $21,946,000 | -1.2% | 697,578 | -4.8% | 0.09% | -14.9% |
Q2 2020 | $22,223,000 | +21.5% | 732,955 | +10.9% | 0.10% | -2.9% |
Q1 2020 | $18,292,000 | -25.8% | 660,851 | -3.4% | 0.10% | -7.1% |
Q4 2019 | $24,650,000 | +15.0% | 684,153 | +11.3% | 0.11% | 0.0% |
Q3 2019 | $21,439,000 | +4.5% | 614,819 | +1.1% | 0.11% | 0.0% |
Q2 2019 | $20,516,000 | +3.5% | 608,076 | -0.4% | 0.11% | +8.7% |
Q1 2019 | $19,822,000 | +16.2% | 610,483 | +4.1% | 0.10% | -1.0% |
Q4 2018 | $17,059,000 | +664.6% | 586,631 | +731.9% | 0.10% | +845.5% |
Q3 2018 | $2,231,000 | +957.3% | 70,519 | +911.5% | 0.01% | +1000.0% |
Q2 2018 | $211,000 | – | 6,972 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
New England Private Wealth Advisors LLC | 746,763 | $17,835,000 | 7.08% |
Rehmann Capital Advisory Group | 853,512 | $20,382,000 | 4.28% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 389,260 | $9,296,000 | 2.36% |
LifePlan Financial Group, Inc | 52,929 | $1,264,000 | 0.90% |
Concorde Asset Management, LLC | 31,100 | $743,000 | 0.83% |
Kovack Advisors, Inc. | 37,563 | $897,000 | 0.59% |
Affiance Financial, LLC | 23,105 | $552,000 | 0.57% |
Johanson Financial Advisors, Inc. | 15,680 | $375,000 | 0.49% |
Citizens Business Bank | 86,382 | $2,063,000 | 0.40% |
INVESTMENT CENTERS OF AMERICA INC | 122,524 | $2,922,000 | 0.38% |