FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 506 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $294,274,143 | -10.3% | 7,221,451 | -7.0% | 0.07% | -10.1% |
Q1 2024 | $327,974,185 | -14.6% | 7,766,379 | -18.0% | 0.08% | -21.0% |
Q4 2023 | $384,010,516 | +6.2% | 9,467,715 | -2.1% | 0.10% | -5.7% |
Q3 2023 | $361,554,674 | -7.8% | 9,669,823 | -1.1% | 0.11% | -1.9% |
Q2 2023 | $392,079,048 | +6.1% | 9,779,972 | +6.3% | 0.11% | +1.9% |
Q1 2023 | $369,422,298 | -1.4% | 9,198,761 | -2.0% | 0.11% | -5.4% |
Q4 2022 | $374,565,153 | +12.5% | 9,385,246 | +0.9% | 0.11% | +3.7% |
Q3 2022 | $332,832,000 | -14.3% | 9,299,599 | -7.0% | 0.11% | -10.0% |
Q2 2022 | $388,288,000 | +5.0% | 10,004,841 | +14.4% | 0.12% | +26.3% |
Q1 2022 | $369,871,000 | -4.3% | 8,743,994 | -2.6% | 0.10% | -1.0% |
Q4 2021 | $386,441,000 | +9.7% | 8,978,636 | -0.1% | 0.10% | +24.7% |
Q3 2021 | $352,223,000 | -1.1% | 8,985,264 | +0.3% | 0.08% | -1.3% |
Q2 2021 | $356,263,000 | +5.3% | 8,958,087 | +0.5% | 0.08% | +2.6% |
Q1 2021 | $338,491,000 | +1.3% | 8,912,349 | -6.5% | 0.08% | -5.0% |
Q4 2020 | $334,149,000 | +12.5% | 9,528,073 | +0.9% | 0.08% | -2.4% |
Q3 2020 | $296,985,000 | +3.0% | 9,440,067 | -0.7% | 0.08% | -2.4% |
Q2 2020 | $288,238,000 | +6.7% | 9,506,547 | -2.6% | 0.08% | -9.7% |
Q1 2020 | $270,043,000 | -18.7% | 9,755,905 | +5.8% | 0.09% | +4.5% |
Q4 2019 | $332,082,000 | +32.8% | 9,216,807 | +28.6% | 0.09% | +25.4% |
Q3 2019 | $250,006,000 | +21.6% | 7,169,656 | +17.7% | 0.07% | +20.3% |
Q2 2019 | $205,596,000 | +21.4% | 6,093,559 | +16.8% | 0.06% | +18.0% |
Q1 2019 | $169,375,000 | +29.1% | 5,216,362 | +15.6% | 0.05% | +13.6% |
Q4 2018 | $131,165,000 | +6.4% | 4,510,473 | +15.7% | 0.04% | +25.7% |
Q3 2018 | $123,317,000 | +7.0% | 3,897,502 | +2.4% | 0.04% | +2.9% |
Q2 2018 | $115,243,000 | -1.4% | 3,805,907 | -2.6% | 0.03% | -2.9% |
Q1 2018 | $116,827,000 | +5.3% | 3,908,578 | +8.7% | 0.04% | +9.4% |
Q4 2017 | $110,961,000 | +2.4% | 3,595,640 | -1.2% | 0.03% | -5.9% |
Q3 2017 | $108,323,000 | -2.1% | 3,641,104 | -3.7% | 0.03% | -5.6% |
Q2 2017 | $110,600,000 | -2.9% | 3,781,220 | -3.6% | 0.04% | -2.7% |
Q1 2017 | $113,846,000 | +9.8% | 3,924,375 | +6.1% | 0.04% | 0.0% |
Q4 2016 | $103,691,000 | -3.6% | 3,699,282 | -7.1% | 0.04% | -7.5% |
Q3 2016 | $107,551,000 | +18.7% | 3,983,357 | +18.6% | 0.04% | +14.3% |
Q2 2016 | $90,575,000 | +62.6% | 3,359,580 | +55.2% | 0.04% | +59.1% |
Q1 2016 | $55,705,000 | +38.6% | 2,165,019 | +28.7% | 0.02% | +37.5% |
Q4 2015 | $40,182,000 | +2.6% | 1,682,684 | -2.1% | 0.02% | 0.0% |
Q3 2015 | $39,178,000 | -21.5% | 1,719,085 | -19.5% | 0.02% | -15.8% |
Q2 2015 | $49,933,000 | -51.3% | 2,135,754 | -49.8% | 0.02% | -5.0% |
Q1 2015 | $102,566,000 | +169.3% | 4,257,662 | +170.1% | 0.02% | +33.3% |
Q4 2014 | $38,085,000 | +22.1% | 1,576,506 | +13.5% | 0.02% | +15.4% |
Q3 2014 | $31,203,000 | +8.2% | 1,389,273 | +10.2% | 0.01% | +8.3% |
Q2 2014 | $28,843,000 | +18.3% | 1,260,614 | +13.1% | 0.01% | +20.0% |
Q1 2014 | $24,390,000 | -1.7% | 1,114,207 | -3.9% | 0.01% | -9.1% |
Q4 2013 | $24,815,000 | +11.5% | 1,159,582 | +4.5% | 0.01% | 0.0% |
Q3 2013 | $22,262,000 | +9.7% | 1,109,800 | +6.5% | 0.01% | +10.0% |
Q2 2013 | $20,293,000 | – | 1,042,278 | – | 0.01% | – |
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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% |