FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,186,423 | -6.3% | 31,731 | +0.4% | 0.02% | -10.0% |
| Q2 2023 | $1,266,524 | -0.2% | 31,592 | 0.0% | 0.02% | -16.7% |
| Q1 2023 | $1,268,735 | +0.6% | 31,592 | 0.0% | 0.02% | -22.6% |
| Q4 2022 | $1,260,837 | +10.6% | 31,592 | -0.8% | 0.03% | -13.9% |
| Q3 2022 | $1,140,000 | -7.0% | 31,841 | +0.8% | 0.04% | -2.7% |
| Q2 2022 | $1,226,000 | -8.2% | 31,592 | 0.0% | 0.04% | -15.9% |
| Q1 2022 | $1,336,000 | -5.7% | 31,592 | -4.0% | 0.04% | -4.3% |
| Q4 2021 | $1,417,000 | +9.5% | 32,925 | -0.2% | 0.05% | -2.1% |
| Q3 2021 | $1,294,000 | -1.4% | 33,004 | 0.0% | 0.05% | -11.3% |
| Q2 2021 | $1,313,000 | +4.8% | 33,004 | 0.0% | 0.05% | -20.9% |
| Q1 2021 | $1,253,000 | +8.3% | 33,004 | 0.0% | 0.07% | 0.0% |
| Q4 2020 | $1,157,000 | +11.7% | 33,004 | +0.2% | 0.07% | -5.6% |
| Q3 2020 | $1,036,000 | +3.8% | 32,925 | 0.0% | 0.07% | -6.6% |
| Q2 2020 | $998,000 | -8.3% | 32,925 | -16.2% | 0.08% | -26.2% |
| Q1 2020 | $1,088,000 | -23.2% | 39,297 | 0.0% | 0.10% | -40.8% |
| Q4 2019 | $1,416,000 | +2.2% | 39,297 | -1.1% | 0.17% | -9.4% |
| Q3 2019 | $1,386,000 | +4.5% | 39,739 | +1.1% | 0.19% | +2.7% |
| Q2 2019 | $1,326,000 | – | 39,297 | – | 0.19% | – |
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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% |