FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 328 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,001,764 | -19.3% | 267,498 | -13.5% | 1.75% | -18.3% |
| Q2 2023 | $12,393,081 | +18.9% | 309,131 | +19.1% | 2.15% | +8.5% |
| Q1 2023 | $10,422,492 | +1.8% | 259,524 | +1.2% | 1.98% | -12.0% |
| Q4 2022 | $10,233,591 | +58.1% | 256,417 | +41.8% | 2.25% | +57.6% |
| Q3 2022 | $6,473,000 | -2.6% | 180,853 | +5.6% | 1.43% | +2.6% |
| Q2 2022 | $6,644,000 | +9.7% | 171,191 | +19.5% | 1.39% | +46.4% |
| Q1 2022 | $6,059,000 | -31.4% | 143,238 | -30.2% | 0.95% | -28.5% |
| Q4 2021 | $8,835,000 | -7.6% | 205,273 | -15.9% | 1.33% | -13.5% |
| Q3 2021 | $9,563,000 | -6.3% | 243,943 | -4.9% | 1.54% | -2.8% |
| Q2 2021 | $10,207,000 | +336.9% | 256,639 | +330.0% | 1.58% | -66.3% |
| Q1 2021 | $2,336,000 | -77.3% | 59,678 | -79.6% | 4.69% | +136.7% |
| Q4 2020 | $10,271,000 | +33.9% | 292,896 | +15.8% | 1.98% | -0.4% |
| Q2 2020 | $7,671,000 | -4.6% | 253,016 | -9.1% | 1.99% | -35.0% |
| Q1 2020 | $8,044,000 | -31.1% | 278,267 | -13.7% | 3.06% | -33.3% |
| Q4 2019 | $11,668,000 | +1000.8% | 322,554 | +973.1% | 4.58% | +793.6% |
| Q3 2019 | $1,060,000 | +3.6% | 30,057 | -0.9% | 0.51% | +17.1% |
| Q2 2019 | $1,023,000 | – | 30,322 | – | 0.44% | – |
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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% |