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 | $2,196,001 | -10.9% | 58,732 | -4.5% | 0.05% | -12.7% |
Q2 2023 | $2,464,768 | -0.8% | 61,481 | -0.6% | 0.06% | -5.2% |
Q1 2023 | $2,484,996 | -6.3% | 61,877 | -6.9% | 0.06% | -24.7% |
Q4 2022 | $2,653,330 | +17.6% | 66,483 | +5.4% | 0.08% | -8.3% |
Q3 2022 | $2,257,000 | -34.5% | 63,065 | -29.0% | 0.08% | -43.2% |
Q2 2022 | $3,447,000 | -16.7% | 88,806 | -9.3% | 0.15% | -5.1% |
Q1 2022 | $4,139,000 | -16.8% | 97,859 | -15.3% | 0.16% | -11.4% |
Q4 2021 | $4,974,000 | +8.7% | 115,573 | -1.0% | 0.18% | -2.8% |
Q3 2021 | $4,574,000 | -1.8% | 116,695 | -0.3% | 0.18% | -5.7% |
Q2 2021 | $4,656,000 | -4.6% | 117,085 | -8.9% | 0.19% | -15.8% |
Q1 2021 | $4,879,000 | -19.0% | 128,454 | -25.2% | 0.23% | -27.4% |
Q4 2020 | $6,023,000 | +5.4% | 171,736 | -5.5% | 0.31% | -20.5% |
Q3 2020 | $5,715,000 | -10.2% | 181,650 | -13.4% | 0.40% | -13.8% |
Q2 2020 | $6,361,000 | +10.2% | 209,786 | +0.6% | 0.46% | -10.4% |
Q1 2020 | $5,774,000 | -17.3% | 208,596 | +7.6% | 0.51% | -7.1% |
Q4 2019 | $6,983,000 | +8.1% | 193,800 | +4.6% | 0.55% | -5.0% |
Q3 2019 | $6,458,000 | +5.4% | 185,191 | +1.9% | 0.58% | +22.2% |
Q2 2019 | $6,129,000 | +11.9% | 181,661 | +7.7% | 0.47% | -40.8% |
Q1 2019 | $5,478,000 | +36.0% | 168,699 | +21.8% | 0.80% | +18.0% |
Q4 2018 | $4,028,000 | +201300.0% | 138,519 | +242915.8% | 0.68% | – |
Q3 2018 | $2,000 | – | 57 | – | 0.00% | – |
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% |