FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $639,489 | -6.7% | 17,103 | 0.0% | 0.41% | -4.0% |
| Q2 2023 | $685,667 | -0.0% | 17,103 | +0.2% | 0.43% | +0.5% |
| Q1 2023 | $685,778 | +0.8% | 17,076 | +0.1% | 0.43% | -0.2% |
| Q4 2022 | $680,667 | +11.8% | 17,055 | +0.2% | 0.43% | +0.9% |
| Q3 2022 | $609,000 | -7.7% | 17,027 | +0.1% | 0.42% | -1.2% |
| Q2 2022 | $660,000 | -8.2% | 17,005 | +0.1% | 0.43% | +10.9% |
| Q1 2022 | $719,000 | -1.5% | 16,987 | +0.1% | 0.39% | -0.8% |
| Q4 2021 | $730,000 | +5.5% | 16,970 | -3.9% | 0.39% | -3.0% |
| Q3 2021 | $692,000 | -1.4% | 17,658 | +0.1% | 0.40% | +2.3% |
| Q2 2021 | $702,000 | +4.9% | 17,639 | +0.1% | 0.39% | +0.5% |
| Q1 2021 | $669,000 | +8.4% | 17,617 | +0.1% | 0.39% | -5.1% |
| Q4 2020 | $617,000 | +11.6% | 17,595 | +0.2% | 0.41% | +1.7% |
| Q3 2020 | $553,000 | +1.5% | 17,567 | -2.2% | 0.40% | +0.5% |
| Q2 2020 | $545,000 | +9.7% | 17,971 | +0.2% | 0.40% | -8.4% |
| Q1 2020 | $497,000 | -22.9% | 17,939 | +0.1% | 0.44% | +2.3% |
| Q4 2019 | $645,000 | +3.4% | 17,914 | +0.2% | 0.43% | -2.9% |
| Q3 2019 | $624,000 | +3.5% | 17,886 | +0.1% | 0.44% | +3.0% |
| Q2 2019 | $603,000 | +4.1% | 17,864 | +0.1% | 0.43% | +7.8% |
| Q1 2019 | $579,000 | +11.8% | 17,844 | +0.2% | 0.40% | +0.8% |
| Q4 2018 | $518,000 | -8.0% | 17,809 | +0.1% | 0.40% | -0.8% |
| Q3 2018 | $563,000 | +4.6% | 17,786 | +0.2% | 0.40% | -1.0% |
| Q2 2018 | $538,000 | -0.2% | 17,759 | -1.6% | 0.40% | -4.1% |
| Q1 2018 | $539,000 | -4.8% | 18,039 | -1.6% | 0.42% | -0.5% |
| Q4 2017 | $566,000 | – | 18,331 | – | 0.42% | – |
Download | ||||||
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% |