FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 402 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,740,609 | -8.2% | 140,874 | -4.8% | 3.00% | -11.5% |
| Q1 2024 | $6,251,822 | +11.2% | 148,042 | +6.8% | 3.39% | -1.4% |
| Q4 2023 | $5,622,189 | +8.8% | 138,614 | +0.3% | 3.43% | -2.1% |
| Q3 2023 | $5,167,254 | -3.9% | 138,199 | +3.0% | 3.51% | -2.9% |
| Q2 2023 | $5,377,433 | -0.3% | 134,134 | -0.1% | 3.61% | -8.6% |
| Q1 2023 | $5,394,053 | +0.3% | 134,314 | -0.3% | 3.95% | -5.2% |
| Q4 2022 | $5,376,894 | +12.0% | 134,725 | +0.4% | 4.17% | +4.8% |
| Q3 2022 | $4,801,000 | -1.1% | 134,153 | +7.3% | 3.98% | +1.7% |
| Q2 2022 | $4,853,000 | +3.9% | 125,044 | +13.3% | 3.91% | +27.2% |
| Q1 2022 | $4,670,000 | +0.3% | 110,398 | +2.0% | 3.08% | +6.4% |
| Q4 2021 | $4,658,000 | +12.9% | 108,232 | +2.8% | 2.89% | +5.3% |
| Q3 2021 | $4,127,000 | -0.5% | 105,280 | +0.9% | 2.75% | +0.8% |
| Q2 2021 | $4,148,000 | – | 104,297 | – | 2.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 263,304 | $9,181,000 | 18.24% |
| New England Private Wealth Advisors LLC | 1,749,557 | $60,999,000 | 14.80% |
| TOTAL INVESTMENT MANAGEMENT INC | 1,546,240 | $53,917,000 | 10.93% |
| PRW Wealth Management LLC | 170,252 | $5,935,000 | 7.21% |
| MEANS INVESTMENT CO., INC. | 531,496 | $18,767,000 | 7.08% |
| Advisory Resource Group | 261,954 | $9,134,000 | 4.90% |
| Genesee Capital Advisors, LLC | 149,698 | $5,219,000 | 4.83% |
| Milestone Advisory Partners | 219,253 | $7,645,000 | 4.31% |
| Formidable Asset Management, LLC | 129,564 | $4,518,000 | 4.18% |
| Avestar Capital, LLC | 190,467 | $6,642,000 | 4.13% |