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 | $1,431,195 | -90.9% | 38,277 | -90.3% | 0.16% | -90.8% |
| Q2 2023 | $15,778,171 | +21.7% | 393,568 | +21.9% | 1.78% | +7.2% |
| Q1 2023 | $12,963,583 | +1.3% | 322,798 | +0.7% | 1.66% | -6.3% |
| Q4 2022 | $12,797,648 | +9.7% | 320,662 | -1.6% | 1.77% | +2.7% |
| Q3 2022 | $11,669,000 | -11.8% | 326,034 | -4.3% | 1.72% | -6.6% |
| Q2 2022 | $13,223,000 | -11.6% | 340,699 | -3.7% | 1.84% | -1.4% |
| Q1 2022 | $14,961,000 | -5.4% | 353,686 | -3.8% | 1.87% | -2.7% |
| Q4 2021 | $15,821,000 | +14.5% | 367,597 | +4.3% | 1.92% | +2.0% |
| Q3 2021 | $13,812,000 | +750.5% | 352,344 | +763.0% | 1.88% | +511.0% |
| Q2 2021 | $1,624,000 | +7.7% | 40,826 | +2.9% | 0.31% | +1.0% |
| Q1 2021 | $1,508,000 | +8.6% | 39,684 | +0.3% | 0.30% | -6.2% |
| Q4 2020 | $1,388,000 | +3.7% | 39,550 | -7.2% | 0.32% | -10.7% |
| Q3 2020 | $1,338,000 | -4.2% | 42,614 | -7.6% | 0.36% | -13.1% |
| Q2 2020 | $1,397,000 | -3.9% | 46,111 | -11.9% | 0.42% | -20.5% |
| Q1 2020 | $1,454,000 | -34.7% | 52,369 | -15.2% | 0.53% | -16.5% |
| Q4 2019 | $2,228,000 | +3.5% | 61,776 | -0.1% | 0.63% | -5.1% |
| Q3 2019 | $2,152,000 | +18.8% | 61,809 | +15.1% | 0.66% | +27.6% |
| Q2 2019 | $1,812,000 | +4.7% | 53,700 | +0.5% | 0.52% | +1.0% |
| Q1 2019 | $1,730,000 | +34.3% | 53,436 | +20.7% | 0.52% | +24.6% |
| Q4 2018 | $1,288,000 | -6.7% | 44,283 | +1.0% | 0.41% | +4.0% |
| Q3 2018 | $1,381,000 | +5.8% | 43,834 | +1.8% | 0.40% | -4.3% |
| Q2 2018 | $1,305,000 | +12.0% | 43,076 | +8.5% | 0.42% | +5.3% |
| Q1 2018 | $1,165,000 | -20.5% | 39,690 | -16.0% | 0.40% | -13.4% |
| Q4 2017 | $1,466,000 | +16.7% | 47,232 | +12.8% | 0.46% | -4.0% |
| Q3 2017 | $1,256,000 | +17.4% | 41,875 | +13.7% | 0.48% | +1.3% |
| Q2 2017 | $1,070,000 | -23.6% | 36,837 | -23.7% | 0.47% | -30.0% |
| Q1 2017 | $1,401,000 | +16.6% | 48,277 | +13.0% | 0.67% | -4.4% |
| Q4 2016 | $1,202,000 | – | 42,706 | – | 0.70% | – |
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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% |