FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 236 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,111,296 | -6.2% | 297,173 | +0.5% | 0.51% | -3.8% |
Q2 2023 | $11,848,902 | +1.9% | 295,558 | +2.0% | 0.53% | +6.0% |
Q1 2023 | $11,631,301 | +13.9% | 289,624 | +13.2% | 0.50% | +2.5% |
Q4 2022 | $10,210,310 | +67.7% | 255,833 | +50.3% | 0.49% | +40.6% |
Q3 2022 | $6,090,000 | +8.4% | 170,167 | +17.5% | 0.35% | +2.1% |
Q2 2022 | $5,619,000 | -7.1% | 144,771 | +1.2% | 0.34% | -7.4% |
Q1 2022 | $6,051,000 | +3.3% | 143,043 | +5.1% | 0.37% | +4.9% |
Q4 2021 | $5,859,000 | +23.3% | 136,125 | +12.3% | 0.35% | +12.5% |
Q3 2021 | $4,751,000 | +3.3% | 121,194 | +4.8% | 0.31% | +1.0% |
Q2 2021 | $4,600,000 | +9.8% | 115,655 | +4.8% | 0.31% | +1.3% |
Q1 2021 | $4,190,000 | +24.8% | 110,329 | +15.2% | 0.30% | +2.0% |
Q4 2020 | $3,358,000 | +74.8% | 95,752 | +56.8% | 0.30% | +41.2% |
Q3 2020 | $1,921,000 | +17.8% | 61,054 | +13.5% | 0.21% | +3.9% |
Q2 2020 | $1,631,000 | +414.5% | 53,800 | +369.3% | 0.20% | +341.3% |
Q1 2020 | $317,000 | -65.3% | 11,464 | -54.8% | 0.05% | -60.3% |
Q4 2019 | $914,000 | +18.1% | 25,374 | +14.3% | 0.12% | +3.6% |
Q3 2019 | $774,000 | +16.2% | 22,197 | +12.4% | 0.11% | +5.7% |
Q2 2019 | $666,000 | +40.5% | 19,754 | +35.3% | 0.11% | +30.9% |
Q1 2019 | $474,000 | +13.1% | 14,598 | +1.3% | 0.08% | 0.0% |
Q4 2018 | $419,000 | +8.5% | 14,412 | +18.1% | 0.08% | +14.1% |
Q3 2018 | $386,000 | +22.2% | 12,207 | +17.0% | 0.07% | +14.5% |
Q2 2018 | $316,000 | -0.3% | 10,434 | -1.7% | 0.06% | -13.9% |
Q1 2018 | $317,000 | -14.8% | 10,616 | -12.0% | 0.07% | -25.0% |
Q4 2017 | $372,000 | +102.2% | 12,067 | +94.7% | 0.10% | +74.5% |
Q3 2017 | $184,000 | – | 6,199 | – | 0.06% | – |
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% |