FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 326 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,725 | -6.7% | 795 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $31,872 | -0.2% | 795 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,927 | +0.6% | 795 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $31,728 | -96.5% | 795 | -96.7% | 0.00% | -96.4% |
| Q1 2021 | $908,000 | +14.4% | 23,915 | +5.6% | 0.06% | +3.7% |
| Q4 2020 | $794,000 | +11.7% | 22,650 | +0.2% | 0.05% | -1.8% |
| Q3 2020 | $711,000 | +0.6% | 22,608 | -3.1% | 0.06% | -5.2% |
| Q2 2020 | $707,000 | +4.6% | 23,329 | -4.5% | 0.06% | -28.4% |
| Q1 2020 | $676,000 | -90.6% | 24,436 | -87.8% | 0.08% | -84.5% |
| Q4 2019 | $7,210,000 | +3.2% | 200,138 | -0.2% | 0.52% | -6.1% |
| Q3 2019 | $6,989,000 | +2.0% | 200,454 | -1.3% | 0.56% | +0.5% |
| Q2 2019 | $6,853,000 | +4.9% | 203,119 | +0.9% | 0.55% | +2.8% |
| Q1 2019 | $6,536,000 | +521.3% | 201,313 | +456.3% | 0.54% | +417.3% |
| Q4 2018 | $1,052,000 | -26.9% | 36,187 | -20.5% | 0.10% | -12.6% |
| Q3 2018 | $1,440,000 | +4.5% | 45,521 | 0.0% | 0.12% | 0.0% |
| Q2 2018 | $1,378,000 | +1.0% | 45,521 | -0.3% | 0.12% | -4.0% |
| Q1 2018 | $1,365,000 | +48.4% | 45,651 | +53.1% | 0.12% | +39.3% |
| Q4 2017 | $920,000 | +242.0% | 29,812 | +229.9% | 0.09% | +196.7% |
| Q3 2017 | $269,000 | -6.3% | 9,037 | -7.9% | 0.03% | -21.1% |
| Q2 2017 | $287,000 | -0.3% | 9,817 | -1.1% | 0.04% | -2.6% |
| Q1 2017 | $288,000 | -4.3% | 9,927 | -7.4% | 0.04% | -7.1% |
| Q4 2016 | $301,000 | +4.2% | 10,721 | +0.0% | 0.04% | +2.4% |
| Q3 2016 | $289,000 | -33.1% | 10,720 | -33.2% | 0.04% | -36.9% |
| Q2 2016 | $432,000 | +44.0% | 16,038 | +37.4% | 0.06% | +41.3% |
| Q1 2016 | $300,000 | – | 11,674 | – | 0.05% | – |
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% |