FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 500 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,732,453 | -23.4% | 73,080 | -17.9% | 0.04% | -21.2% |
| Q2 2023 | $3,566,809 | -10.6% | 88,970 | -10.4% | 0.05% | -17.5% |
| Q1 2023 | $3,989,570 | -6.3% | 99,342 | -6.8% | 0.06% | -11.3% |
| Q4 2022 | $4,255,650 | +2.7% | 106,631 | -7.9% | 0.07% | -9.0% |
| Q3 2022 | $4,145,000 | -13.3% | 115,812 | -6.0% | 0.08% | -14.3% |
| Q2 2022 | $4,780,000 | -6.5% | 123,172 | +1.9% | 0.09% | +5.8% |
| Q1 2022 | $5,113,000 | -1.7% | 120,874 | +0.0% | 0.09% | +2.4% |
| Q4 2021 | $5,202,000 | +66.3% | 120,854 | +51.4% | 0.08% | +40.0% |
| Q3 2021 | $3,129,000 | +5.9% | 79,826 | +7.4% | 0.06% | +1.7% |
| Q2 2021 | $2,956,000 | +4.7% | 74,326 | -0.0% | 0.06% | -6.3% |
| Q1 2021 | $2,823,000 | +4.2% | 74,336 | -3.8% | 0.06% | -7.4% |
| Q4 2020 | $2,709,000 | +892.3% | 77,256 | +789.5% | 0.07% | +750.0% |
| Q3 2020 | $273,000 | +3.8% | 8,685 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $263,000 | +19.0% | 8,685 | +8.8% | 0.01% | -11.1% |
| Q1 2020 | $221,000 | -26.6% | 7,985 | -4.3% | 0.01% | -10.0% |
| Q4 2019 | $301,000 | +3.4% | 8,348 | 0.0% | 0.01% | -23.1% |
| Q3 2019 | $291,000 | +24.9% | 8,348 | +20.7% | 0.01% | +18.2% |
| Q2 2019 | $233,000 | +14.2% | 6,915 | +10.1% | 0.01% | +10.0% |
| Q1 2019 | $204,000 | – | 6,280 | – | 0.01% | – |
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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% |