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 | $8,566,356 | -6.0% | 229,109 | +0.8% | 0.11% | -28.2% |
| Q2 2023 | $9,110,681 | +9.7% | 227,255 | +9.9% | 0.15% | +4.9% |
| Q1 2023 | $8,305,209 | -11.1% | 206,804 | -11.7% | 0.14% | -21.5% |
| Q4 2022 | $9,345,318 | +27.7% | 234,156 | +14.6% | 0.18% | +10.4% |
| Q3 2022 | $7,316,000 | -0.4% | 204,410 | +8.3% | 0.16% | +5.8% |
| Q2 2022 | $7,342,000 | -29.9% | 188,680 | -23.8% | 0.16% | +7.6% |
| Q1 2022 | $10,470,000 | +353.1% | 247,511 | +361.0% | 0.14% | +140.0% |
| Q4 2021 | $2,311,000 | +19.8% | 53,685 | +9.1% | 0.06% | +25.0% |
| Q3 2021 | $1,929,000 | +7.0% | 49,214 | +8.5% | 0.05% | -25.0% |
| Q2 2021 | $1,803,000 | +38.3% | 45,338 | +32.3% | 0.06% | -20.0% |
| Q1 2021 | $1,304,000 | +9.1% | 34,261 | +1.0% | 0.08% | -2.4% |
| Q4 2020 | $1,195,000 | -5.6% | 33,938 | -15.7% | 0.08% | -32.8% |
| Q3 2020 | $1,266,000 | -26.0% | 40,247 | -28.8% | 0.12% | -28.7% |
| Q2 2020 | $1,711,000 | +35.5% | 56,558 | +24.0% | 0.17% | -14.9% |
| Q1 2020 | $1,263,000 | – | 45,621 | – | 0.20% | – |
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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% |