FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 337 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,558,803 | -8.7% | 202,161 | -2.1% | 0.64% | -9.5% |
| Q2 2023 | $8,275,199 | -0.5% | 206,416 | -0.3% | 0.71% | -8.8% |
| Q1 2023 | $8,316,670 | +6.6% | 207,089 | +6.0% | 0.77% | -2.9% |
| Q4 2022 | $7,798,307 | -32.5% | 195,397 | -39.0% | 0.80% | +20.6% |
| Q3 2022 | $11,545,000 | +7.7% | 320,196 | +16.0% | 0.66% | +7.3% |
| Q2 2022 | $10,723,000 | -6.5% | 276,146 | +1.9% | 0.62% | +10.8% |
| Q1 2022 | $11,467,000 | +124.8% | 271,086 | +129.2% | 0.56% | +10.5% |
| Q4 2021 | $5,100,000 | -4.4% | 118,300 | -11.8% | 0.50% | -8.4% |
| Q2 2021 | $5,336,000 | +29.5% | 134,099 | +23.6% | 0.55% | -0.9% |
| Q1 2021 | $4,122,000 | +17.6% | 108,533 | +8.6% | 0.55% | +7.6% |
| Q4 2020 | $3,506,000 | +27.4% | 99,972 | +14.3% | 0.52% | +14.4% |
| Q3 2020 | $2,753,000 | +18.5% | 87,489 | +14.2% | 0.45% | +6.9% |
| Q2 2020 | $2,323,000 | +18.6% | 76,598 | +8.4% | 0.42% | -6.2% |
| Q1 2020 | $1,958,000 | -17.3% | 70,653 | +7.5% | 0.45% | +25.1% |
| Q4 2019 | $2,369,000 | +43.7% | 65,749 | +38.6% | 0.36% | +4.7% |
| Q3 2019 | $1,649,000 | -11.1% | 47,430 | -13.9% | 0.34% | +40.6% |
| Q2 2019 | $1,855,000 | +217.6% | 55,074 | +205.1% | 0.24% | +87.7% |
| Q1 2019 | $584,000 | +27.8% | 18,050 | +14.2% | 0.13% | +5.7% |
| Q4 2018 | $457,000 | – | 15,810 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Walker Asset Management, LLC | 38,748 | $1,571,619 | 1.14% |
| PARK NATIONAL CORP /OH/ | 508,872 | $20,639,849 | 0.84% |
| RVW Wealth, LLC | 172,950 | $7,014,839 | 0.77% |
| WealthPLAN Partners, LLC | 19,926 | $808,199 | 0.08% |
| Pacifica Partners Inc. | 1,310 | $51,562 | 0.02% |
| Compass Wealth Management LLC | 888 | $36,018 | 0.01% |
| Bartlett & Co. LLC | 3,500 | $142 | 0.00% |
| MASSMUTUAL TRUST CO FSB/ADV | 908 | $36,828 | 0.00% |