FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,141,398 | -6.3% | 1,153,822 | +0.4% | 0.48% | -8.3% |
| Q2 2023 | $46,057,310 | +1.6% | 1,148,848 | +1.7% | 0.53% | -5.0% |
| Q1 2023 | $45,344,818 | +4.8% | 1,129,104 | +4.2% | 0.56% | -3.8% |
| Q4 2022 | $43,248,146 | +11.8% | 1,083,642 | +0.3% | 0.58% | -2.9% |
| Q3 2022 | $38,676,000 | -6.6% | 1,080,640 | +1.2% | 0.59% | -4.8% |
| Q2 2022 | $41,431,000 | -11.4% | 1,067,545 | -3.4% | 0.62% | -2.8% |
| Q1 2022 | $46,752,000 | -13.9% | 1,105,194 | -12.4% | 0.64% | -21.5% |
| Q4 2021 | $54,285,000 | +11.3% | 1,261,289 | +1.3% | 0.82% | +0.5% |
| Q3 2021 | $48,793,000 | -2.0% | 1,244,614 | -0.6% | 0.81% | -9.9% |
| Q2 2021 | $49,780,000 | +4.8% | 1,251,770 | +0.0% | 0.90% | -11.6% |
| Q1 2021 | $47,521,000 | -0.8% | 1,251,466 | -8.4% | 1.02% | -10.4% |
| Q4 2020 | $47,918,000 | -0.8% | 1,365,825 | -11.0% | 1.14% | +47.2% |
| Q3 2020 | $48,281,000 | +25.5% | 1,534,804 | +20.9% | 0.77% | -30.2% |
| Q2 2020 | $38,485,000 | +10.8% | 1,268,997 | +1.2% | 1.11% | +7.0% |
| Q1 2020 | $34,723,000 | -19.0% | 1,254,088 | +5.4% | 1.04% | +4.2% |
| Q4 2019 | $42,872,000 | +668.3% | 1,189,779 | +643.4% | 0.99% | +339.8% |
| Q3 2019 | $5,580,000 | +55.5% | 160,039 | +50.5% | 0.23% | +43.0% |
| Q2 2019 | $3,588,000 | +4.5% | 106,330 | +0.6% | 0.16% | -13.7% |
| Q1 2019 | $3,433,000 | +36.9% | 105,734 | +22.4% | 0.18% | -56.5% |
| Q4 2018 | $2,507,000 | – | 86,377 | – | 0.42% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |