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 | $1,427,825 | -20.9% | 38,187 | -15.2% | 0.13% | -15.6% |
| Q2 2023 | $1,804,327 | -0.9% | 45,007 | -0.7% | 0.15% | -7.8% |
| Q1 2023 | $1,820,923 | +1.7% | 45,342 | +1.0% | 0.17% | -5.1% |
| Q4 2022 | $1,791,093 | +13.3% | 44,878 | +1.6% | 0.18% | +11.4% |
| Q3 2022 | $1,581,000 | +15.1% | 44,164 | +24.8% | 0.16% | +17.0% |
| Q2 2022 | $1,374,000 | -12.8% | 35,394 | -5.0% | 0.14% | +37.8% |
| Q1 2022 | $1,576,000 | +0.6% | 37,252 | +2.4% | 0.10% | +2.1% |
| Q4 2021 | $1,566,000 | +30.6% | 36,391 | +19.0% | 0.10% | +15.7% |
| Q3 2021 | $1,199,000 | +1457.1% | 30,585 | +1483.9% | 0.08% | +1560.0% |
| Q2 2021 | $77,000 | +5.5% | 1,931 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $73,000 | +7.4% | 1,931 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $68,000 | +11.5% | 1,931 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $61,000 | -27.4% | 1,931 | -29.9% | 0.01% | -28.6% |
| Q2 2020 | $84,000 | +10.5% | 2,756 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $76,000 | -10.6% | 2,756 | +17.5% | 0.01% | 0.0% |
| Q4 2019 | $85,000 | +3.7% | 2,346 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $82,000 | +18.8% | 2,346 | +14.7% | 0.01% | 0.0% |
| Q2 2019 | $69,000 | +4.5% | 2,046 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $66,000 | +40.4% | 2,046 | +26.8% | 0.01% | +33.3% |
| Q4 2018 | $47,000 | +9.3% | 1,614 | +18.9% | 0.01% | +20.0% |
| Q3 2018 | $43,000 | +19.4% | 1,358 | +13.3% | 0.01% | 0.0% |
| Q2 2018 | $36,000 | 0.0% | 1,199 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $36,000 | +1100.0% | 1,199 | +1111.1% | 0.01% | – |
| Q4 2017 | $3,000 | – | 99 | – | 0.00% | – |
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% |