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 | $31,112 | -6.7% | 832,098 | +0.1% | 0.12% | 0.0% |
| Q2 2023 | $33,338 | -17.1% | 831,567 | -17.0% | 0.12% | -29.3% |
| Q1 2023 | $40,222 | -0.3% | 1,001,540 | -0.9% | 0.16% | +4.5% |
| Q4 2022 | $40,332 | -99.9% | 1,010,561 | +4.0% | 0.16% | +5.4% |
| Q3 2022 | $34,767,000 | -6.4% | 971,424 | +1.6% | 0.15% | -11.3% |
| Q2 2022 | $37,134,000 | -11.6% | 956,311 | -3.8% | 0.17% | -6.7% |
| Q1 2022 | $42,029,000 | -8.4% | 993,584 | -6.8% | 0.18% | +1.1% |
| Q4 2021 | $45,897,000 | +8.1% | 1,066,376 | -1.6% | 0.18% | -2.2% |
| Q3 2021 | $42,470,000 | -0.6% | 1,083,420 | +0.8% | 0.18% | -3.2% |
| Q2 2021 | $42,731,000 | +10.4% | 1,074,449 | +5.4% | 0.19% | 0.0% |
| Q1 2021 | $38,710,000 | -2.5% | 1,019,220 | -10.0% | 0.19% | -2.1% |
| Q4 2020 | $39,714,000 | +13.2% | 1,132,408 | +1.5% | 0.19% | -4.0% |
| Q3 2020 | $35,096,000 | -0.8% | 1,115,571 | -4.4% | 0.20% | -10.7% |
| Q2 2020 | $35,382,000 | -15.1% | 1,166,951 | -22.5% | 0.22% | -32.1% |
| Q1 2020 | $41,675,000 | -11.9% | 1,505,599 | +14.7% | 0.33% | +6.5% |
| Q4 2019 | $47,284,000 | +8.5% | 1,312,360 | +5.1% | 0.31% | -2.2% |
| Q3 2019 | $43,560,000 | +68.5% | 1,249,217 | +63.0% | 0.32% | +59.3% |
| Q2 2019 | $25,858,000 | -0.6% | 766,391 | -4.4% | 0.20% | -7.0% |
| Q1 2019 | $26,025,000 | +31.3% | 801,515 | +17.6% | 0.21% | +12.0% |
| Q4 2018 | $19,822,000 | -5.5% | 681,620 | +2.8% | 0.19% | +5.5% |
| Q3 2018 | $20,985,000 | +24.5% | 663,242 | +19.2% | 0.18% | +11.7% |
| Q2 2018 | $16,854,000 | +19.8% | 556,601 | +18.2% | 0.16% | +14.1% |
| Q1 2018 | $14,072,000 | -5.8% | 470,798 | -2.7% | 0.14% | -8.4% |
| Q4 2017 | $14,939,000 | +8.6% | 484,101 | +4.7% | 0.16% | -1.3% |
| Q3 2017 | $13,755,000 | -4.2% | 462,355 | -5.8% | 0.16% | -12.3% |
| Q2 2017 | $14,364,000 | +5.0% | 491,067 | +4.1% | 0.18% | -1.6% |
| Q1 2017 | $13,682,000 | +18.5% | 471,623 | +14.5% | 0.18% | +4.6% |
| Q4 2016 | $11,547,000 | +62.5% | 411,964 | +56.5% | 0.17% | +39.2% |
| Q3 2016 | $7,106,000 | +86.7% | 263,199 | +77.9% | 0.12% | +25.0% |
| Q1 2016 | $3,806,000 | +18.3% | 147,929 | +9.8% | 0.10% | +20.5% |
| Q4 2015 | $3,217,000 | +8.8% | 134,717 | +3.8% | 0.08% | 0.0% |
| Q3 2015 | $2,958,000 | -99.9% | 129,786 | +13.3% | 0.08% | +48.2% |
| Q2 2015 | $2,677,926,000 | +93796.4% | 114,539 | -3.3% | 0.06% | +5.7% |
| Q1 2015 | $2,852,000 | -99.9% | 118,404 | -32.9% | 0.05% | -37.6% |
| Q4 2014 | $4,262,612,000 | +87.3% | 176,446 | +74.1% | 0.08% | +80.9% |
| Q3 2014 | $2,275,681,000 | +2.4% | 101,322 | +4.3% | 0.05% | -2.1% |
| Q2 2014 | $2,221,738,000 | +6.8% | 97,104 | +2.1% | 0.05% | -4.0% |
| Q1 2014 | $2,081,130,000 | +5.7% | 95,072 | +3.4% | 0.05% | -3.8% |
| Q4 2013 | $1,968,202,000 | +15.3% | 91,972 | +8.0% | 0.05% | +2.0% |
| Q3 2013 | $1,707,521,000 | – | 85,121 | – | 0.05% | – |
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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% |