FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,244,199 | -7.9% | 86,766 | -1.2% | 1.30% | -12.3% |
| Q2 2023 | $3,521,004 | -2.0% | 87,827 | -1.8% | 1.48% | +0.3% |
| Q1 2023 | $3,591,810 | -0.8% | 89,437 | -1.4% | 1.47% | +1.7% |
| Q4 2022 | $3,619,697 | +9.0% | 90,696 | -2.2% | 1.45% | -21.0% |
| Q3 2022 | $3,319,357 | -87.0% | 92,745 | -85.8% | 1.83% | -87.1% |
| Q2 2022 | $25,437,307 | -0.7% | 655,432 | +8.3% | 14.16% | +25.1% |
| Q1 2022 | $25,609,639 | -1.5% | 605,429 | +0.2% | 11.32% | +14.9% |
| Q4 2021 | $26,002,396 | – | 604,145 | – | 9.85% | – |
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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% |