FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 258 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $520,310 | -92.1% | 13,834 | -91.6% | 0.04% | -92.2% |
Q2 2023 | $6,622,474 | +6.4% | 164,207 | +5.9% | 0.46% | -0.2% |
Q1 2023 | $6,226,905 | +6.0% | 155,052 | +5.7% | 0.46% | -1.3% |
Q4 2022 | $5,873,286 | -14.5% | 146,710 | -23.6% | 0.47% | -47.5% |
Q3 2022 | $6,869,000 | -5.4% | 191,914 | +2.6% | 0.89% | +11.6% |
Q2 2022 | $7,262,000 | -9.5% | 187,115 | -1.3% | 0.80% | -6.2% |
Q1 2022 | $8,020,000 | -15.2% | 189,606 | -13.7% | 0.85% | -15.0% |
Q4 2021 | $9,460,000 | +15.1% | 219,791 | +4.8% | 1.00% | +9.7% |
Q3 2021 | $8,221,000 | +0.8% | 209,730 | +2.3% | 0.92% | +2.2% |
Q2 2021 | $8,155,000 | +10.2% | 205,042 | +5.2% | 0.90% | -18.9% |
Q1 2021 | $7,401,000 | +9.2% | 194,860 | +0.8% | 1.10% | -8.5% |
Q4 2020 | $6,780,000 | -4.8% | 193,321 | -14.6% | 1.21% | -19.2% |
Q3 2020 | $7,124,000 | -3.1% | 226,452 | +0.3% | 1.49% | -5.5% |
Q2 2020 | $7,355,000 | +19.2% | 225,831 | +1.8% | 1.58% | -3.6% |
Q1 2020 | $6,171,000 | -16.9% | 221,735 | +9.6% | 1.64% | -6.1% |
Q4 2019 | $7,422,000 | +31.7% | 202,284 | +25.2% | 1.74% | -53.5% |
Q3 2019 | $5,636,000 | +73.6% | 161,627 | +68.0% | 3.75% | +50.0% |
Q2 2019 | $3,246,000 | -11.7% | 96,206 | -15.0% | 2.50% | -47.4% |
Q1 2019 | $3,676,000 | -23.5% | 113,200 | -31.5% | 4.76% | +3.5% |
Q4 2018 | $4,805,000 | – | 165,233 | – | 4.60% | – |
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% |