FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,199,202 | -1.0% | 406,504 | +6.2% | 0.23% | +1.7% |
Q2 2023 | $15,349,908 | +3.2% | 382,886 | +3.4% | 0.23% | -3.4% |
Q1 2023 | $14,868,657 | +3.9% | 370,235 | +3.2% | 0.24% | -2.5% |
Q4 2022 | $14,315,282 | +11.9% | 358,689 | +0.3% | 0.24% | +2.1% |
Q3 2022 | $12,798,000 | -3.3% | 357,586 | +4.8% | 0.24% | -1.6% |
Q2 2022 | $13,240,000 | -1.6% | 341,161 | +7.2% | 0.24% | +16.8% |
Q1 2022 | $13,461,000 | -9.0% | 318,233 | -7.4% | 0.21% | -7.6% |
Q4 2021 | $14,795,000 | +16.7% | 343,753 | +6.3% | 0.22% | +3.2% |
Q3 2021 | $12,673,000 | +2.8% | 323,303 | +4.3% | 0.22% | +4.8% |
Q2 2021 | $12,324,000 | -100.0% | 309,894 | -62.4% | 0.21% | -24.4% |
Q1 2021 | $31,268,106,000 | +244315.7% | 823,278 | +125.7% | 0.28% | -0.7% |
Q4 2020 | $12,793,000 | +16.7% | 364,784 | +4.7% | 0.28% | +0.4% |
Q3 2020 | $10,962,000 | +12.6% | 348,438 | +8.5% | 0.28% | -0.4% |
Q2 2020 | $9,735,000 | -27.0% | 321,071 | -33.4% | 0.28% | -43.2% |
Q1 2020 | $13,338,000 | -17.7% | 481,887 | +7.1% | 0.49% | +1.9% |
Q4 2019 | $16,214,000 | +8.5% | 450,023 | +5.0% | 0.48% | -5.0% |
Q3 2019 | $14,945,000 | +5.9% | 428,611 | +2.4% | 0.50% | -2.7% |
Q2 2019 | $14,115,000 | +52.6% | 418,364 | +46.9% | 0.52% | +32.1% |
Q1 2019 | $9,248,000 | +155.9% | 284,821 | +129.2% | 0.39% | +122.7% |
Q4 2018 | $3,614,000 | -24.8% | 124,289 | -18.2% | 0.18% | -23.1% |
Q3 2018 | $4,808,000 | +13.6% | 151,945 | +8.7% | 0.23% | -9.5% |
Q2 2018 | $4,231,000 | +9.4% | 139,732 | +8.0% | 0.25% | -4.5% |
Q1 2018 | $3,867,000 | -3.7% | 129,385 | -0.5% | 0.26% | -13.7% |
Q4 2017 | $4,014,000 | +16.9% | 130,088 | +12.7% | 0.31% | -12.0% |
Q3 2017 | $3,433,000 | +23.8% | 115,427 | +21.8% | 0.35% | +11.9% |
Q2 2017 | $2,773,000 | +2818.9% | 94,804 | +2793.9% | 0.31% | +2128.6% |
Q1 2017 | $95,000 | +578.6% | 3,276 | +527.6% | 0.01% | +133.3% |
Q4 2016 | $14,000 | – | 522 | – | 0.01% | – |
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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% |