FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 84 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $95,456 | -7.9% | 2,553 | -1.2% | 0.00% | -25.0% |
Q2 2023 | $103,592 | -45.0% | 2,584 | -44.9% | 0.00% | -42.9% |
Q1 2023 | $188,359 | -13.4% | 4,690 | -13.9% | 0.01% | -12.5% |
Q4 2022 | $217,402 | -28.5% | 5,447 | -36.1% | 0.01% | -33.3% |
Q3 2022 | $304,000 | +10.5% | 8,523 | +19.6% | 0.01% | +20.0% |
Q2 2022 | $275,000 | -90.5% | 7,124 | -89.4% | 0.01% | -88.5% |
Q4 2021 | $2,897,000 | +45.8% | 67,337 | +32.8% | 0.09% | +33.8% |
Q3 2021 | $1,987,000 | +36.1% | 50,721 | +38.1% | 0.06% | -17.7% |
Q2 2021 | $1,460,000 | +178.6% | 36,727 | +165.5% | 0.08% | +163.3% |
Q1 2021 | $524,000 | +8633.3% | 13,831 | +6393.4% | 0.03% | – |
Q2 2020 | $6,000 | +20.0% | 213 | +0.5% | 0.00% | – |
Q1 2020 | $5,000 | -28.6% | 212 | +1.0% | 0.00% | -100.0% |
Q4 2019 | $7,000 | 0.0% | 210 | +0.5% | 0.00% | 0.0% |
Q3 2019 | $7,000 | -50.0% | 209 | -49.6% | 0.00% | 0.0% |
Q2 2019 | $14,000 | +7.7% | 415 | +0.5% | 0.00% | 0.0% |
Q1 2019 | $13,000 | +18.2% | 413 | +0.5% | 0.00% | 0.0% |
Q4 2018 | $11,000 | -8.3% | 411 | +1.0% | 0.00% | 0.0% |
Q3 2018 | $12,000 | -29.4% | 407 | -29.6% | 0.00% | 0.0% |
Q2 2018 | $17,000 | +41.7% | 578 | +43.4% | 0.00% | 0.0% |
Q1 2018 | $12,000 | +100.0% | 403 | +100.5% | 0.00% | 0.0% |
Q4 2017 | $6,000 | -92.7% | 201 | -93.8% | 0.00% | -88.9% |
Q1 2016 | $82,000 | +720.0% | 3,232 | +655.1% | 0.01% | +800.0% |
Q2 2015 | $10,000 | -99.9% | 428 | -99.9% | 0.00% | -99.9% |
Q1 2015 | $7,583,000 | – | 313,244 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Walker Asset Management, LLC | 38,748 | $1,571,619 | 1.14% |
PARK NATIONAL CORP /OH/ | 508,872 | $20,639,849 | 0.84% |
RVW Wealth, LLC | 172,950 | $7,014,839 | 0.77% |
WealthPLAN Partners, LLC | 19,926 | $808,199 | 0.08% |
Pacifica Partners Inc. | 1,310 | $51,562 | 0.02% |
Compass Wealth Management LLC | 888 | $36,018 | 0.01% |
Bartlett & Co. LLC | 3,500 | $142 | 0.00% |
MASSMUTUAL TRUST CO FSB/ADV | 908 | $36,828 | 0.00% |