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 | $3,490,670 | -4.2% | 93,358 | +2.7% | 0.34% | -5.3% |
| Q2 2023 | $3,645,304 | +29.1% | 90,928 | +29.3% | 0.36% | +8.1% |
| Q1 2023 | $2,824,372 | +57.1% | 70,328 | +56.1% | 0.33% | +56.8% |
| Q4 2022 | $1,797,626 | +44.3% | 45,042 | +29.4% | 0.21% | +32.3% |
| Q3 2022 | $1,246,000 | +44.0% | 34,807 | +56.2% | 0.16% | +53.3% |
| Q2 2022 | $865,000 | -11.8% | 22,280 | -3.9% | 0.10% | -1.9% |
| Q1 2022 | $981,000 | -11.4% | 23,195 | -9.8% | 0.11% | -18.3% |
| Q4 2021 | $1,107,000 | +9.5% | 25,726 | -0.2% | 0.13% | +2.3% |
| Q3 2021 | $1,011,000 | -1.1% | 25,782 | +0.3% | 0.13% | 0.0% |
| Q2 2021 | $1,022,000 | +5.0% | 25,702 | +0.3% | 0.13% | -6.6% |
| Q1 2021 | $973,000 | +20.6% | 25,629 | +11.4% | 0.14% | +14.2% |
| Q4 2020 | $807,000 | +22.6% | 23,014 | +10.1% | 0.12% | -3.2% |
| Q3 2020 | $658,000 | +26.3% | 20,903 | +21.7% | 0.12% | +17.0% |
| Q2 2020 | $521,000 | +13.3% | 17,177 | +3.4% | 0.11% | -5.4% |
| Q1 2020 | $460,000 | -25.0% | 16,617 | -2.3% | 0.11% | -31.7% |
| Q4 2019 | $613,000 | +8.1% | 17,012 | +4.7% | 0.16% | +3.8% |
| Q3 2019 | $567,000 | +1.2% | 16,252 | -1.6% | 0.16% | -7.1% |
| Q2 2019 | $560,000 | +291.6% | 16,517 | +275.6% | 0.17% | +220.8% |
| Q1 2019 | $143,000 | +66.3% | 4,397 | +47.9% | 0.05% | +43.2% |
| Q4 2018 | $86,000 | – | 2,972 | – | 0.04% | – |
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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% |