FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 380 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,547,000 | -12.6% | 5,229,912 | -6.3% | 0.05% | -10.2% |
| Q2 2023 | $223,838,000 | -2.5% | 5,583,377 | -2.4% | 0.06% | -9.2% |
| Q1 2023 | $229,663,000 | +2.8% | 5,718,711 | +2.1% | 0.06% | +1.6% |
| Q4 2022 | $223,456,000 | +13.7% | 5,598,996 | +2.0% | 0.06% | +3.2% |
| Q3 2022 | $196,470,000 | -2.8% | 5,489,526 | +5.4% | 0.06% | +3.3% |
| Q2 2022 | $202,138,000 | -8.5% | 5,208,413 | -0.3% | 0.06% | +9.1% |
| Q1 2022 | $220,881,000 | +1.8% | 5,221,759 | +3.6% | 0.06% | +12.2% |
| Q4 2021 | $216,908,000 | +17.1% | 5,039,696 | +6.7% | 0.05% | 0.0% |
| Q3 2021 | $185,158,000 | +10.2% | 4,723,436 | +11.8% | 0.05% | +8.9% |
| Q2 2021 | $168,084,000 | +7.9% | 4,226,427 | +3.1% | 0.04% | 0.0% |
| Q1 2021 | $155,767,000 | +11.0% | 4,101,294 | +2.5% | 0.04% | +9.8% |
| Q4 2020 | $140,324,000 | +18.3% | 4,001,254 | +6.1% | 0.04% | -2.4% |
| Q3 2020 | $118,598,000 | +5.9% | 3,769,823 | +2.1% | 0.04% | -4.5% |
| Q2 2020 | $111,960,000 | +2.9% | 3,692,627 | -6.0% | 0.04% | -15.4% |
| Q1 2020 | $108,778,000 | +3.0% | 3,929,844 | +34.1% | 0.05% | +36.8% |
| Q4 2019 | $105,611,000 | +4.7% | 2,931,222 | +1.3% | 0.04% | -5.0% |
| Q3 2019 | $100,889,000 | +53.0% | 2,893,273 | +48.0% | 0.04% | +48.1% |
| Q2 2019 | $65,941,000 | +21.6% | 1,954,413 | +17.0% | 0.03% | +17.4% |
| Q1 2019 | $54,225,000 | +32.2% | 1,669,991 | +18.4% | 0.02% | +15.0% |
| Q4 2018 | $41,020,000 | +13.8% | 1,410,568 | +23.9% | 0.02% | +33.3% |
| Q3 2018 | $36,035,000 | +15.2% | 1,138,922 | +10.2% | 0.02% | +7.1% |
| Q2 2018 | $31,293,000 | +3.1% | 1,033,445 | +1.7% | 0.01% | 0.0% |
| Q1 2018 | $30,366,000 | -2.9% | 1,015,941 | +0.2% | 0.01% | 0.0% |
| Q4 2017 | $31,276,000 | +11.5% | 1,013,461 | +7.4% | 0.01% | +7.7% |
| Q3 2017 | $28,059,000 | +10.0% | 943,199 | +8.2% | 0.01% | 0.0% |
| Q2 2017 | $25,497,000 | +14.8% | 871,708 | +13.9% | 0.01% | +8.3% |
| Q1 2017 | $22,205,000 | +18.8% | 765,414 | +14.8% | 0.01% | +20.0% |
| Q4 2016 | $18,689,000 | +6.4% | 666,746 | +2.5% | 0.01% | 0.0% |
| Q3 2016 | $17,570,000 | +46.6% | 650,730 | +46.4% | 0.01% | +42.9% |
| Q2 2016 | $11,983,000 | +42.1% | 444,501 | +35.6% | 0.01% | +40.0% |
| Q1 2016 | $8,434,000 | +51.5% | 327,832 | +40.6% | 0.01% | +25.0% |
| Q4 2015 | $5,568,000 | -9.8% | 233,161 | -14.0% | 0.00% | -20.0% |
| Q3 2015 | $6,176,000 | -0.4% | 271,004 | +2.2% | 0.01% | +25.0% |
| Q2 2015 | $6,203,000 | +12.2% | 265,297 | +15.6% | 0.00% | 0.0% |
| Q1 2015 | $5,529,000 | +12.6% | 229,512 | +12.9% | 0.00% | +33.3% |
| Q4 2014 | $4,912,000 | +15.3% | 203,326 | +7.2% | 0.00% | 0.0% |
| Q3 2014 | $4,260,000 | -7.5% | 189,677 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $4,603,000 | +74.4% | 201,212 | +66.9% | 0.00% | +50.0% |
| Q1 2014 | $2,639,000 | +15.9% | 120,529 | +13.3% | 0.00% | 0.0% |
| Q4 2013 | $2,276,000 | +14.7% | 106,351 | +7.6% | 0.00% | 0.0% |
| Q3 2013 | $1,984,000 | +7.8% | 98,881 | +4.5% | 0.00% | 0.0% |
| Q2 2013 | $1,841,000 | – | 94,578 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIONVIEW, LLC | 363,669 | $13,597,599 | 12.85% |
| Next Level Private LLC | 430,436 | $15,844,348 | 10.51% |
| BELLEVUE ASSET MANAGEMENT, LLC | 342,835 | $12,818,600 | 8.61% |
| Spectrum Wealth Advisory Group, LLC | 134,842 | $5,041,748 | 6.98% |
| Kraft, Davis & Associates, LLC | 504,187 | $18,453,205 | 6.94% |
| New England Private Wealth Advisors LLC | 877,596 | $32,842,398 | 6.85% |
| Petix & Botte Co | 562,842 | $21,044,556 | 6.64% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 189,384 | $7,081,068 | 6.50% |
| ICA Group Wealth Management, LLC | 583,668 | $21,816,026 | 6.13% |
| Mainsail Financial Group, LLC | 182,464 | $6,721,138 | 6.10% |