FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 516 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,942,211 | -37.6% | 170,361 | -35.3% | 0.00% | -50.0% |
Q1 2024 | $11,125,029 | +142.6% | 263,439 | +133.0% | 0.00% | +100.0% |
Q4 2023 | $4,586,525 | -32.2% | 113,080 | -37.5% | 0.00% | 0.0% |
Q3 2023 | $6,768,562 | -73.2% | 181,026 | -71.3% | 0.00% | -80.0% |
Q2 2023 | $25,285,685 | +517.4% | 630,723 | +518.5% | 0.01% | +400.0% |
Q1 2023 | $4,095,436 | -5.6% | 101,978 | -6.2% | 0.00% | 0.0% |
Q4 2022 | $4,337,938 | +116574.0% | 108,693 | +4.6% | 0.00% | 0.0% |
Q3 2022 | $3,718 | -9.6% | 103,897 | -2.0% | 0.00% | 0.0% |
Q2 2022 | $4,115 | -99.9% | 106,042 | -25.3% | 0.00% | 0.0% |
Q1 2022 | $6,006,000 | -1.4% | 141,985 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $6,090,000 | +69.9% | 141,499 | +54.8% | 0.00% | 0.0% |
Q3 2021 | $3,584,000 | +5.4% | 91,421 | +6.9% | 0.00% | 0.0% |
Q2 2021 | $3,400,000 | +27.3% | 85,502 | +21.6% | 0.00% | 0.0% |
Q1 2021 | $2,671,000 | -25.4% | 70,335 | -31.1% | 0.00% | 0.0% |
Q4 2020 | $3,581,000 | +127.7% | 102,111 | +104.2% | 0.00% | – |
Q3 2020 | $1,573,000 | +3.8% | 50,000 | 0.0% | 0.00% | – |
Q2 2020 | $1,516,000 | +9.2% | 50,000 | -0.3% | 0.00% | – |
Q1 2020 | $1,388,000 | -89.0% | 50,137 | -85.7% | 0.00% | -100.0% |
Q4 2019 | $12,610,000 | +80.8% | 350,000 | +75.0% | 0.00% | +50.0% |
Q3 2019 | $6,974,000 | +37.8% | 200,000 | +33.3% | 0.00% | +100.0% |
Q2 2019 | $5,061,000 | +40.9% | 150,000 | +35.6% | 0.00% | 0.0% |
Q1 2019 | $3,593,000 | -17.7% | 110,657 | -26.3% | 0.00% | 0.0% |
Q4 2018 | $4,364,000 | +340.8% | 150,075 | +325.0% | 0.00% | – |
Q4 2016 | $990,000 | -7.1% | 35,309 | -10.5% | 0.00% | – |
Q3 2016 | $1,066,000 | +213.5% | 39,463 | +213.0% | 0.00% | – |
Q2 2016 | $340,000 | +4.3% | 12,610 | -0.4% | 0.00% | – |
Q1 2016 | $326,000 | -38.8% | 12,660 | -45.9% | 0.00% | – |
Q3 2015 | $533,000 | -2.7% | 23,409 | -0.1% | 0.00% | – |
Q2 2015 | $548,000 | -41.3% | 23,431 | -39.6% | 0.00% | – |
Q1 2015 | $934,000 | -66.8% | 38,762 | -66.7% | 0.00% | -100.0% |
Q4 2014 | $2,810,000 | +665.7% | 116,316 | +611.9% | 0.00% | – |
Q3 2014 | $367,000 | 0.0% | 16,339 | +1.8% | 0.00% | – |
Q2 2014 | $367,000 | -23.1% | 16,053 | -26.4% | 0.00% | – |
Q1 2014 | $477,000 | -61.6% | 21,811 | -62.4% | 0.00% | – |
Q4 2013 | $1,241,000 | +5.3% | 57,991 | -1.3% | 0.00% | – |
Q3 2013 | $1,179,000 | +514.1% | 58,754 | +430.9% | 0.00% | – |
Q3 2012 | $192,000 | -2.0% | 11,067 | -4.6% | 0.00% | – |
Q1 2012 | $196,000 | – | 11,595 | – | 0.00% | – |
Download |
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% |