FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 8 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,162,725 | -3.5% | 271,803 | +3.5% | 0.48% | -12.1% |
| Q2 2023 | $10,532,255 | +0.8% | 262,715 | +1.0% | 0.55% | -10.6% |
| Q1 2023 | $10,444,525 | +0.1% | 260,073 | -0.5% | 0.61% | -14.2% |
| Q4 2022 | $10,431,425 | +13.3% | 261,374 | +1.7% | 0.71% | +1.4% |
| Q3 2022 | $9,203,000 | -3.2% | 257,128 | +5.0% | 0.70% | -3.8% |
| Q2 2022 | $9,505,000 | -9.7% | 244,900 | -1.6% | 0.73% | -0.4% |
| Q1 2022 | $10,530,000 | +5.8% | 248,934 | +7.6% | 0.73% | +3.1% |
| Q4 2021 | $9,953,000 | +9.5% | 231,256 | -0.3% | 0.71% | +3.9% |
| Q3 2021 | $9,090,000 | +1.2% | 231,890 | +2.6% | 0.68% | -3.9% |
| Q2 2021 | $8,986,000 | +9.7% | 225,941 | +4.8% | 0.71% | -6.3% |
| Q1 2021 | $8,190,000 | +19.1% | 215,648 | +10.0% | 0.76% | +18.2% |
| Q4 2020 | $6,875,000 | +17.7% | 196,047 | +5.6% | 0.64% | -3.0% |
| Q3 2020 | $5,843,000 | +16.1% | 185,729 | +11.9% | 0.66% | -2.5% |
| Q2 2020 | $5,033,000 | +12.2% | 166,005 | +2.4% | 0.68% | -17.0% |
| Q1 2020 | $4,487,000 | +81.0% | 162,100 | +135.6% | 0.82% | +142.3% |
| Q4 2019 | $2,479,000 | +31.7% | 68,794 | +27.4% | 0.34% | +15.8% |
| Q3 2019 | $1,882,000 | +732.7% | 53,983 | +707.0% | 0.29% | +711.1% |
| Q2 2019 | $226,000 | +4.1% | 6,689 | +0.2% | 0.04% | -12.2% |
| Q1 2019 | $217,000 | -0.5% | 6,673 | -6.7% | 0.04% | -10.9% |
| Q4 2018 | $218,000 | – | 7,153 | – | 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% |