FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 8 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,022,267 | -16.2% | 80,831 | -10.2% | 0.29% | -31.5% |
Q2 2023 | $3,607,352 | -4.4% | 89,981 | -4.2% | 0.42% | -6.7% |
Q1 2023 | $3,771,516 | -0.6% | 93,912 | -1.2% | 0.45% | -10.7% |
Q4 2022 | $3,795,106 | +66.4% | 95,092 | +49.2% | 0.50% | +45.4% |
Q3 2022 | $2,281,000 | -23.1% | 63,742 | -16.6% | 0.35% | -21.5% |
Q2 2022 | $2,966,000 | -9.3% | 76,423 | -1.2% | 0.44% | +3.0% |
Q1 2022 | $3,271,000 | +8.2% | 77,340 | +10.1% | 0.43% | +7.0% |
Q4 2021 | $3,023,000 | -43.7% | 70,237 | -48.7% | 0.40% | -48.3% |
Q3 2021 | $5,369,000 | -24.2% | 136,983 | -23.1% | 0.77% | -10.3% |
Q2 2021 | $7,085,000 | +9.9% | 178,159 | +4.9% | 0.86% | -18.7% |
Q1 2021 | $6,448,000 | +32.3% | 169,792 | +22.2% | 1.06% | +3.9% |
Q4 2020 | $4,872,000 | -99.0% | 138,947 | +859.8% | 1.02% | +329.4% |
Q3 2020 | $475,445,000 | +6.9% | 14,477 | +0.5% | 0.24% | -3.6% |
Q2 2020 | $444,641,000 | +12.1% | 14,408 | +0.5% | 0.25% | -2.4% |
Q1 2020 | $396,661,000 | -28.2% | 14,330 | -4.4% | 0.25% | -23.6% |
Q4 2019 | $552,245,000 | – | 14,982 | – | 0.33% | – |
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% |