FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 397 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,055,804 | -13.9% | 4,173,731 | -7.7% | 0.07% | -11.2% |
| Q2 2023 | $181,306,919 | +7.4% | 4,522,497 | +7.6% | 0.08% | -1.2% |
| Q1 2023 | $168,740,980 | -2.6% | 4,201,718 | -3.2% | 0.08% | -10.0% |
| Q4 2022 | $173,308,489 | +14.3% | 4,342,483 | +2.5% | 0.09% | +3.4% |
| Q3 2022 | $151,610,000 | -7.2% | 4,236,101 | +0.7% | 0.09% | -4.4% |
| Q2 2022 | $163,309,000 | -4.7% | 4,207,911 | +3.9% | 0.09% | +5.8% |
| Q1 2022 | $171,360,000 | +0.8% | 4,051,067 | +2.5% | 0.09% | +2.4% |
| Q4 2021 | $170,051,000 | +9.4% | 3,950,999 | -0.3% | 0.08% | -1.2% |
| Q3 2021 | $155,396,000 | -2.8% | 3,964,196 | -1.4% | 0.08% | -6.6% |
| Q2 2021 | $159,850,000 | +9.6% | 4,019,365 | +4.7% | 0.09% | -4.2% |
| Q1 2021 | $145,798,000 | +15.6% | 3,838,807 | +6.8% | 0.10% | 0.0% |
| Q4 2020 | $126,070,000 | +16.2% | 3,594,822 | +4.2% | 0.10% | -1.0% |
| Q3 2020 | $108,536,000 | +7.0% | 3,449,968 | +3.1% | 0.10% | -3.0% |
| Q2 2020 | $101,481,000 | +14.3% | 3,347,008 | +4.4% | 0.10% | -5.7% |
| Q1 2020 | $88,754,000 | +1.1% | 3,206,416 | +31.5% | 0.10% | +12.9% |
| Q4 2019 | $87,831,000 | +12.9% | 2,437,711 | +9.3% | 0.09% | +9.4% |
| Q3 2019 | $77,766,000 | +21.0% | 2,230,182 | +17.1% | 0.08% | +4.9% |
| Q2 2019 | $64,266,000 | +21.8% | 1,904,747 | +17.2% | 0.08% | +12.5% |
| Q1 2019 | $52,767,000 | +1.0% | 1,625,096 | -9.5% | 0.07% | -11.1% |
| Q4 2018 | $52,239,000 | +266.0% | 1,796,395 | +298.2% | 0.08% | +224.0% |
| Q3 2018 | $14,274,000 | -0.6% | 451,132 | -4.9% | 0.02% | -24.2% |
| Q2 2018 | $14,359,000 | +0.0% | 474,224 | -2.4% | 0.03% | -19.5% |
| Q1 2018 | $14,352,000 | -15.7% | 485,687 | -11.9% | 0.04% | +7.9% |
| Q4 2017 | $17,020,000 | +113.8% | 551,500 | +106.2% | 0.04% | +100.0% |
| Q3 2017 | $7,959,000 | -2.6% | 267,437 | -4.2% | 0.02% | -17.4% |
| Q2 2017 | $8,169,000 | -5.3% | 279,245 | -6.1% | 0.02% | -17.9% |
| Q1 2017 | $8,625,000 | +1.6% | 297,321 | -1.8% | 0.03% | -9.7% |
| Q4 2016 | $8,488,000 | +9.1% | 302,783 | +5.1% | 0.03% | +3.3% |
| Q3 2016 | $7,781,000 | -17.2% | 288,175 | -17.4% | 0.03% | -18.9% |
| Q2 2016 | $9,403,000 | -19.9% | 348,780 | -23.6% | 0.04% | -27.5% |
| Q1 2016 | $11,742,000 | +2.6% | 456,361 | -4.8% | 0.05% | -1.9% |
| Q4 2015 | $11,443,000 | +60.6% | 479,171 | +53.3% | 0.05% | +48.6% |
| Q3 2015 | $7,125,000 | -7.8% | 312,628 | -5.4% | 0.04% | -5.4% |
| Q2 2015 | $7,729,000 | -1.8% | 330,569 | +1.2% | 0.04% | -9.8% |
| Q1 2015 | $7,872,000 | +16.7% | 326,785 | +17.1% | 0.04% | -40.6% |
| Q4 2014 | $6,745,000 | -8.7% | 279,181 | -15.1% | 0.07% | -6.8% |
| Q3 2014 | $7,384,000 | -4.5% | 328,778 | -2.8% | 0.07% | -7.5% |
| Q2 2014 | $7,735,000 | +3.9% | 338,079 | -0.6% | 0.08% | -2.4% |
| Q1 2014 | $7,443,000 | +3.0% | 340,020 | +0.7% | 0.08% | -1.2% |
| Q4 2013 | $7,224,000 | +37.3% | 337,569 | +28.7% | 0.08% | +29.7% |
| Q3 2013 | $5,263,000 | +4.6% | 262,355 | +1.5% | 0.06% | -1.5% |
| Q2 2013 | $5,031,000 | – | 258,379 | – | 0.06% | – |
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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% |