FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 84 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $846,106,249 | -8.6% | 22,629,214 | -2.0% | 0.59% | -10.6% |
Q2 2023 | $925,965,777 | +1.1% | 23,097,178 | +1.3% | 0.66% | -7.2% |
Q1 2023 | $915,674,986 | +3.4% | 22,800,674 | +2.7% | 0.71% | -6.1% |
Q4 2022 | $885,951,894 | +16.3% | 22,198,746 | +4.3% | 0.76% | +3.3% |
Q3 2022 | $761,590,000 | -5.5% | 21,279,396 | +2.5% | 0.74% | -4.0% |
Q2 2022 | $805,827,000 | -5.0% | 20,763,399 | +3.5% | 0.77% | +5.1% |
Q1 2022 | $848,296,000 | +2.5% | 20,054,263 | +4.3% | 0.73% | +5.0% |
Q4 2021 | $827,317,000 | +12.6% | 19,222,054 | +2.5% | 0.69% | +0.6% |
Q3 2021 | $734,972,000 | +11.1% | 18,749,297 | +12.7% | 0.69% | +3.1% |
Q2 2021 | $661,381,000 | +11.4% | 16,630,152 | +6.4% | 0.67% | -1.9% |
Q1 2021 | $593,578,000 | +6.9% | 15,628,701 | -1.3% | 0.68% | -5.1% |
Q4 2020 | $555,183,000 | +20.7% | 15,830,700 | +8.3% | 0.72% | +0.1% |
Q3 2020 | $459,809,000 | +2.9% | 14,615,686 | -0.8% | 0.72% | -7.7% |
Q2 2020 | $446,753,000 | +8.9% | 14,734,607 | -0.5% | 0.78% | -11.9% |
Q1 2020 | $410,076,000 | -13.5% | 14,814,882 | +12.6% | 0.88% | +2.3% |
Q4 2019 | $474,259,000 | +28.1% | 13,162,880 | +24.0% | 0.86% | +14.6% |
Q3 2019 | $370,089,000 | +20.2% | 10,613,382 | +16.3% | 0.75% | +14.8% |
Q2 2019 | $307,864,000 | +19.9% | 9,124,589 | +15.4% | 0.66% | +12.5% |
Q1 2019 | $256,688,000 | +35.5% | 7,905,375 | +21.4% | 0.58% | +15.7% |
Q4 2018 | $189,417,000 | +0.6% | 6,513,640 | +9.4% | 0.50% | +11.8% |
Q3 2018 | $188,350,000 | +8.1% | 5,952,893 | +3.5% | 0.45% | -1.3% |
Q2 2018 | $174,193,000 | -0.0% | 5,752,742 | -1.3% | 0.46% | -4.8% |
Q1 2018 | $174,233,000 | +5.9% | 5,829,153 | +9.3% | 0.48% | -4.2% |
Q4 2017 | $164,535,000 | +9.0% | 5,331,654 | +5.0% | 0.50% | -6.0% |
Q3 2017 | $151,012,000 | +8.1% | 5,076,041 | +6.2% | 0.53% | +0.6% |
Q2 2017 | $139,761,000 | +7.8% | 4,778,151 | +6.6% | 0.53% | -40.0% |
Q1 2017 | $129,670,000 | +30.4% | 4,482,198 | +26.8% | 0.88% | +16.8% |
Q4 2016 | $99,469,000 | +29.3% | 3,534,774 | +22.4% | 0.76% | +3.4% |
Q3 2016 | $76,952,000 | +20.7% | 2,888,607 | +22.2% | 0.73% | +35.6% |
Q2 2016 | $63,777,000 | -21.1% | 2,363,852 | -25.5% | 0.54% | +139.6% |
Q1 2016 | $80,795,000 | +37.9% | 3,174,676 | +28.4% | 0.22% | +38.0% |
Q4 2015 | $58,593,000 | +135.9% | 2,473,341 | +133.1% | 0.16% | +19.0% |
Q3 2015 | $24,842,000 | -18.5% | 1,061,180 | -18.0% | 0.14% | -11.0% |
Q2 2015 | $30,464,000 | -0.5% | 1,293,589 | +1.7% | 0.15% | -1.3% |
Q1 2015 | $30,602,000 | +5.0% | 1,271,889 | +5.4% | 0.16% | -2.5% |
Q4 2014 | $29,141,000 | +7.0% | 1,206,259 | -1.3% | 0.16% | -1.2% |
Q3 2014 | $27,229,000 | -8.2% | 1,222,687 | -5.7% | 0.16% | -6.4% |
Q2 2014 | $29,652,000 | +0.1% | 1,295,971 | -4.2% | 0.17% | -4.9% |
Q1 2014 | $29,613,000 | +3.3% | 1,352,798 | +1.0% | 0.18% | +1.7% |
Q4 2013 | $28,666,000 | +10.7% | 1,339,510 | +5.1% | 0.18% | +4.1% |
Q3 2013 | $25,884,000 | -3.8% | 1,275,065 | -7.8% | 0.17% | -10.9% |
Q2 2013 | $26,916,000 | – | 1,382,440 | – | 0.19% | – |
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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% |