FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 506 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,450,873 | -30.8% | 84,684 | -28.3% | 0.34% | -32.8% |
| Q1 2024 | $4,985,914 | -28.9% | 118,066 | -31.7% | 0.51% | -33.6% |
| Q4 2023 | $7,014,839 | -18.9% | 172,950 | -25.3% | 0.77% | -26.1% |
| Q3 2023 | $8,653,878 | -20.1% | 231,449 | -14.3% | 1.04% | -18.4% |
| Q2 2023 | $10,827,784 | -37.6% | 270,087 | -37.5% | 1.28% | -40.6% |
| Q1 2023 | $17,342,341 | -29.5% | 431,831 | -30.0% | 2.15% | -31.4% |
| Q4 2022 | $24,614,016 | +62.9% | 616,738 | +46.1% | 3.14% | +47.9% |
| Q3 2022 | $15,109,000 | +8.9% | 422,160 | +18.1% | 2.12% | +14.0% |
| Q2 2022 | $13,878,000 | -16.5% | 357,599 | -9.0% | 1.86% | -3.1% |
| Q1 2022 | $16,613,000 | +2.5% | 392,751 | +4.3% | 1.92% | +6.0% |
| Q4 2021 | $16,212,000 | +15.8% | 376,676 | +3.3% | 1.81% | +7.6% |
| Q3 2021 | $14,000,000 | 0.0% | 364,713 | +3.9% | 1.68% | -3.8% |
| Q2 2021 | $14,000,000 | +7.7% | 351,092 | +4.9% | 1.75% | +3.1% |
| Q1 2021 | $13,000,000 | +18.2% | 334,602 | +8.0% | 1.70% | +5.2% |
| Q4 2020 | $11,000,000 | +17.8% | 309,794 | +4.4% | 1.61% | +2.3% |
| Q3 2020 | $9,334,000 | +5.3% | 296,701 | +1.5% | 1.58% | -2.7% |
| Q2 2020 | $8,864,000 | +108.5% | 292,361 | +90.4% | 1.62% | +63.1% |
| Q1 2020 | $4,251,000 | -68.9% | 153,560 | -59.6% | 0.99% | -66.8% |
| Q4 2019 | $13,686,000 | +6.6% | 379,863 | +3.2% | 2.99% | -2.0% |
| Q3 2019 | $12,837,000 | +1.5% | 368,152 | -1.8% | 3.05% | +1.3% |
| Q2 2019 | $12,648,000 | +13.0% | 374,860 | +8.7% | 3.01% | +5.5% |
| Q1 2019 | $11,194,000 | – | 344,736 | – | 2.86% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 263,304 | $9,181,000 | 18.24% |
| New England Private Wealth Advisors LLC | 1,749,557 | $60,999,000 | 14.80% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,546,240 | $53,917,000 | 10.93% |
| PRW Wealth Management LLC | 170,252 | $5,935,000 | 7.21% |
| MEANS INVESTMENT CO., INC. | 531,496 | $18,767,000 | 7.08% |
| Advisory Resource Group | 261,954 | $9,134,000 | 4.90% |
| Genesee Capital Advisors, LLC | 149,698 | $5,219,000 | 4.83% |
| Milestone Advisory Partners | 219,253 | $7,645,000 | 4.31% |
| Formidable Asset Management, LLC | 129,564 | $4,518,000 | 4.18% |
| Avestar Capital, LLC | 190,467 | $6,642,000 | 4.13% |