FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 204 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,847,409 | -17.5% | 477,331 | -11.6% | 0.19% | -15.3% |
| Q2 2023 | $21,645,104 | +0.2% | 539,912 | +0.4% | 0.23% | -5.8% |
| Q1 2023 | $21,600,980 | +18.0% | 537,890 | +17.3% | 0.24% | +12.5% |
| Q4 2022 | $18,301,206 | +13.0% | 458,551 | +1.3% | 0.22% | +1.9% |
| Q3 2022 | $16,200,000 | -19.5% | 452,629 | -12.7% | 0.21% | -16.2% |
| Q2 2022 | $20,114,000 | -10.3% | 518,256 | -2.2% | 0.25% | +3.7% |
| Q1 2022 | $22,417,000 | +2.9% | 529,942 | +4.7% | 0.24% | +5.2% |
| Q4 2021 | $21,783,000 | +17.9% | 506,121 | +7.3% | 0.23% | +8.4% |
| Q3 2021 | $18,482,000 | -3.2% | 471,483 | -1.8% | 0.21% | -4.5% |
| Q2 2021 | $19,088,000 | +7.6% | 479,952 | +2.7% | 0.22% | -1.3% |
| Q1 2021 | $17,747,000 | +19.7% | 467,275 | +10.6% | 0.23% | 0.0% |
| Q4 2020 | $14,822,000 | +10.6% | 422,650 | -0.8% | 0.23% | -2.6% |
| Q3 2020 | $13,407,000 | +6.0% | 426,160 | +2.2% | 0.23% | -1.3% |
| Q2 2020 | $12,644,000 | +3.1% | 417,019 | -5.8% | 0.24% | -1.3% |
| Q1 2020 | $12,258,000 | -19.1% | 442,815 | +5.3% | 0.24% | -2.4% |
| Q4 2019 | $15,147,000 | +43.8% | 420,393 | +39.2% | 0.24% | +29.6% |
| Q3 2019 | $10,533,000 | +15.8% | 302,057 | +12.0% | 0.19% | +11.8% |
| Q2 2019 | $9,098,000 | +23.0% | 269,655 | +16.4% | 0.17% | +33.1% |
| Q1 2019 | $7,394,000 | +35.2% | 231,633 | +23.1% | 0.13% | +18.7% |
| Q4 2018 | $5,470,000 | -4.1% | 188,107 | +4.3% | 0.11% | +4.9% |
| Q3 2018 | $5,705,000 | +13.8% | 180,309 | +8.9% | 0.10% | +4.1% |
| Q2 2018 | $5,012,000 | +31.5% | 165,510 | +29.8% | 0.10% | +24.1% |
| Q1 2018 | $3,812,000 | +10.9% | 127,525 | +14.5% | 0.08% | +9.7% |
| Q4 2017 | $3,436,000 | +6.4% | 111,348 | +2.6% | 0.07% | +14.3% |
| Q3 2017 | $3,228,000 | +3.9% | 108,518 | +2.1% | 0.06% | -10.0% |
| Q2 2017 | $3,108,000 | +26.3% | 106,285 | +25.3% | 0.07% | +16.7% |
| Q1 2017 | $2,460,000 | +82.5% | 84,826 | +76.3% | 0.06% | +93.5% |
| Q4 2016 | $1,348,000 | +54.8% | 48,120 | +49.2% | 0.03% | +40.9% |
| Q3 2016 | $871,000 | +254.1% | 32,260 | +253.1% | 0.02% | +214.3% |
| Q2 2016 | $246,000 | -5.0% | 9,137 | -9.3% | 0.01% | -12.5% |
| Q1 2016 | $259,000 | +38.5% | 10,074 | +28.1% | 0.01% | +33.3% |
| Q4 2015 | $187,000 | 0.0% | 7,865 | -4.6% | 0.01% | -14.3% |
| Q3 2015 | $187,000 | -2.6% | 8,245 | 0.0% | 0.01% | +16.7% |
| Q2 2015 | $192,000 | -3.0% | 8,245 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $198,000 | +43.5% | 8,245 | +43.5% | 0.01% | +20.0% |
| Q4 2014 | $138,000 | +7.0% | 5,745 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $129,000 | +6.6% | 5,745 | +7.8% | 0.00% | 0.0% |
| Q2 2014 | $121,000 | +4.3% | 5,330 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $116,000 | +136.7% | 5,330 | +129.7% | 0.00% | +100.0% |
| Q4 2013 | $49,000 | +88.5% | 2,320 | +75.8% | 0.00% | +100.0% |
| Q3 2013 | $26,000 | +4.0% | 1,320 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $25,000 | – | 1,320 | – | 0.00% | – |
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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% |