FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 256 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,086,000 | -16.4% | 124,810 | -13.4% | 0.15% | -20.5% |
| Q1 2024 | $6,086,275 | -16.1% | 144,122 | -19.4% | 0.19% | -31.2% |
| Q4 2023 | $7,255,799 | +13.6% | 178,891 | +4.8% | 0.28% | +1.5% |
| Q3 2023 | $6,384,846 | -36.2% | 170,763 | -31.6% | 0.27% | -24.0% |
| Q2 2023 | $10,014,387 | +11.7% | 249,798 | +11.9% | 0.36% | +2.9% |
| Q1 2023 | $8,964,943 | -1.1% | 223,231 | -1.7% | 0.35% | -8.4% |
| Q4 2022 | $9,063,770 | +7.7% | 227,105 | -3.4% | 0.38% | -0.3% |
| Q3 2022 | $8,415,000 | -0.8% | 235,142 | +7.6% | 0.38% | 0.0% |
| Q2 2022 | $8,483,000 | +15.4% | 218,578 | +25.8% | 0.38% | +29.6% |
| Q1 2022 | $7,352,000 | +139.9% | 173,819 | +144.1% | 0.29% | +88.5% |
| Q4 2021 | $3,064,000 | +12.0% | 71,204 | +2.0% | 0.16% | +14.7% |
| Q3 2021 | $2,735,692 | -0.3% | 69,788 | +1.1% | 0.14% | -1.4% |
| Q2 2021 | $2,745,279 | -9.3% | 69,029 | -13.3% | 0.14% | -20.7% |
| Q1 2021 | $3,025,346 | +9.8% | 79,656 | +1.4% | 0.17% | -4.4% |
| Q4 2020 | $2,755,056 | -51.0% | 78,559 | -56.0% | 0.18% | -59.6% |
| Q3 2020 | $5,618,078 | +5.9% | 178,578 | +2.1% | 0.45% | -0.7% |
| Q2 2020 | $5,303,160 | +9.2% | 174,906 | -0.3% | 0.45% | -14.4% |
| Q1 2020 | $4,855,601 | -13.6% | 175,419 | +12.4% | 0.53% | +6.2% |
| Q4 2019 | $5,622,126 | +31.8% | 156,040 | +27.6% | 0.50% | +16.1% |
| Q3 2019 | $4,265,447 | +6.1% | 122,324 | +2.7% | 0.43% | +4.1% |
| Q2 2019 | $4,020,265 | -5.4% | 119,154 | -8.9% | 0.41% | -11.2% |
| Q1 2019 | $4,248,381 | +24.8% | 130,840 | +11.7% | 0.46% | +5.0% |
| Q4 2018 | $3,405,388 | +931.7% | 117,104 | +1022.5% | 0.44% | +1063.2% |
| Q3 2018 | $330,090 | +7.6% | 10,432 | +3.0% | 0.04% | -5.0% |
| Q2 2018 | $306,713 | -91.5% | 10,129 | -91.6% | 0.04% | -92.4% |
| Q1 2018 | $3,600,161 | -21.1% | 120,447 | -18.6% | 0.53% | -19.3% |
| Q4 2017 | $4,565,830 | +1316.9% | 147,953 | +1265.9% | 0.65% | +1155.8% |
| Q3 2017 | $322,252 | +9.6% | 10,832 | +7.7% | 0.05% | -5.5% |
| Q2 2017 | $294,138 | -5.6% | 10,056 | -6.3% | 0.06% | -19.1% |
| Q1 2017 | $311,422 | -88.0% | 10,735 | -88.4% | 0.07% | -89.6% |
| Q4 2016 | $2,594,233 | +3.8% | 92,552 | -0.1% | 0.65% | -3.5% |
| Q3 2016 | $2,500,362 | – | 92,606 | – | 0.68% | – |
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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% |