FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 525 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,405,804 | +58.7% | 108,118 | +64.4% | 0.30% | +38.1% |
| Q1 2024 | $2,776,686 | -1.6% | 65,752 | -5.5% | 0.22% | -10.0% |
| Q4 2023 | $2,821,019 | -6.7% | 69,552 | -14.0% | 0.24% | -16.7% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| New England Private Wealth Advisors LLC | 1,840,288 | $53,341,000 | 17.06% |
| Kovack Advisors, Inc. | 447,463 | $12,981,000 | 5.05% |
| ADVANTAGE INVESTMENT MANAGEMENT, LLC | 350,259 | $10,161,000 | 4.02% |
| V Wealth Advisors LLC | 165,857 | $4,811,000 | 2.96% |
| Rehmann Capital Advisory Group | 544,974 | $15,810,000 | 2.64% |
| NORTHWEST WEALTH MANAGEMENT, LLC | 71,761 | $2,082,000 | 1.93% |
| LifePlan Financial Group, Inc | 81,920 | $2,376,000 | 1.65% |
| Johanson Financial Advisors, Inc. | 57,489 | $1,667,000 | 1.47% |
| Concorde Asset Management, LLC | 26,100 | $757,000 | 1.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 365,347 | $10,599,000 | 1.13% |