FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 401 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $410,393 | -6.7% | 10,976 | 0.0% | 0.14% | -8.3% |
Q2 2023 | $440,028 | +3.7% | 10,976 | +3.9% | 0.16% | 0.0% |
Q1 2023 | $424,331 | -1.9% | 10,566 | -2.5% | 0.16% | -6.5% |
Q4 2022 | $432,624 | -99.9% | 10,840 | -0.7% | 0.17% | +1.8% |
Q3 2022 | $390,863,000 | -8.3% | 10,921 | -0.5% | 0.16% | -4.1% |
Q2 2022 | $426,017,000 | -10.6% | 10,977 | -2.4% | 0.17% | +1.8% |
Q1 2022 | $476,381,000 | -1.6% | 11,246 | 0.0% | 0.17% | +3.0% |
Q4 2021 | $484,028,000 | +9.8% | 11,246 | 0.0% | 0.16% | -0.6% |
Q3 2021 | $440,843,000 | -1.4% | 11,246 | 0.0% | 0.16% | -6.2% |
Q2 2021 | $447,253,000 | +4.7% | 11,246 | 0.0% | 0.18% | 0.0% |
Q1 2021 | $427,123,000 | +8.3% | 11,246 | 0.0% | 0.18% | -5.9% |
Q4 2020 | $394,397,000 | +11.5% | 11,246 | 0.0% | 0.19% | +1.6% |
Q3 2020 | $353,799,000 | -13.6% | 11,246 | -16.7% | 0.18% | -20.3% |
Q2 2020 | $409,502,000 | +101513.4% | 13,506 | -7.3% | 0.23% | -14.8% |
Q1 2020 | $403,000 | -66.6% | 14,572 | -56.4% | 0.27% | -57.4% |
Q4 2019 | $1,205,000 | +4.7% | 33,457 | +1.3% | 0.64% | -8.6% |
Q3 2019 | $1,151,000 | +8.3% | 33,013 | +4.8% | 0.70% | +2.8% |
Q2 2019 | $1,063,000 | – | 31,500 | – | 0.68% | – |
Download |
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% |