FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 463 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,247,189 | -2.9% | 202,385 | +0.6% | 0.48% | -2.4% |
| Q1 2024 | $8,495,831 | +4.4% | 201,180 | +0.2% | 0.49% | +0.4% |
| Q4 2023 | $8,140,432 | +5.0% | 200,701 | -3.2% | 0.49% | -6.8% |
| Q3 2023 | $7,754,461 | -7.7% | 207,394 | -1.0% | 0.53% | -2.6% |
| Q2 2023 | $8,402,543 | +3.5% | 209,592 | +3.7% | 0.54% | +0.4% |
| Q1 2023 | $8,119,188 | -2.3% | 202,171 | -2.9% | 0.54% | -0.9% |
| Q4 2022 | $8,309,581 | +8.5% | 208,208 | -2.7% | 0.54% | -2.2% |
| Q3 2022 | $7,659,000 | -9.2% | 213,990 | -1.6% | 0.56% | -6.5% |
| Q2 2022 | $8,439,000 | -8.6% | 217,443 | -0.4% | 0.60% | +4.9% |
| Q1 2022 | $9,236,000 | -11.8% | 218,346 | -10.3% | 0.57% | -7.3% |
| Q4 2021 | $10,474,000 | +7.5% | 243,357 | -2.1% | 0.61% | -0.2% |
| Q3 2021 | $9,742,000 | -2.6% | 248,508 | -1.2% | 0.61% | -2.7% |
| Q2 2021 | $10,003,000 | -0.1% | 251,534 | -4.6% | 0.63% | -4.7% |
| Q1 2021 | $10,011,000 | +10.7% | 263,568 | +2.2% | 0.66% | +0.5% |
| Q4 2020 | $9,042,000 | +15.0% | 257,824 | +3.2% | 0.66% | -1.6% |
| Q3 2020 | $7,863,000 | +25.1% | 249,918 | +20.6% | 0.67% | +24.1% |
| Q2 2020 | $6,284,000 | +47.5% | 207,259 | +34.7% | 0.54% | +26.2% |
| Q1 2020 | $4,259,000 | +133.8% | 153,843 | +204.1% | 0.43% | +214.7% |
| Q4 2019 | $1,822,000 | +695.6% | 50,582 | +670.7% | 0.14% | +615.8% |
| Q3 2019 | $229,000 | – | 6,563 | – | 0.02% | – |
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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% |