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 | $23,647,697 | -19.4% | 632,460 | -13.6% | 0.07% | -55.3% |
| Q2 2023 | $29,333,765 | -26.8% | 731,698 | -26.7% | 0.15% | +78.8% |
| Q1 2023 | $40,089,961 | +2.9% | 998,256 | +2.3% | 0.08% | -2.3% |
| Q4 2022 | $38,962,736 | +33.8% | 976,265 | +20.0% | 0.09% | +14.5% |
| Q3 2022 | $29,116,000 | +0.7% | 813,527 | +9.2% | 0.08% | +2.7% |
| Q2 2022 | $28,900,000 | +28.9% | 744,666 | +40.5% | 0.07% | +51.0% |
| Q1 2022 | $22,416,000 | -7.9% | 529,918 | -6.3% | 0.05% | -5.8% |
| Q4 2021 | $24,335,000 | +20.5% | 565,410 | +9.8% | 0.05% | +6.1% |
| Q3 2021 | $20,193,000 | +17.2% | 515,125 | +18.9% | 0.05% | +8.9% |
| Q2 2021 | $17,236,000 | +65.8% | 433,398 | +58.4% | 0.04% | +32.4% |
| Q1 2021 | $10,393,000 | -14.2% | 273,633 | -20.8% | 0.03% | -12.8% |
| Q4 2020 | $12,117,000 | -44.8% | 345,496 | -50.5% | 0.04% | -54.7% |
| Q3 2020 | $21,946,000 | -1.2% | 697,578 | -4.8% | 0.09% | -14.9% |
| Q2 2020 | $22,223,000 | +21.5% | 732,955 | +10.9% | 0.10% | -2.9% |
| Q1 2020 | $18,292,000 | -25.8% | 660,851 | -3.4% | 0.10% | -7.1% |
| Q4 2019 | $24,650,000 | +15.0% | 684,153 | +11.3% | 0.11% | 0.0% |
| Q3 2019 | $21,439,000 | +4.5% | 614,819 | +1.1% | 0.11% | 0.0% |
| Q2 2019 | $20,516,000 | +3.5% | 608,076 | -0.4% | 0.11% | +8.7% |
| Q1 2019 | $19,822,000 | +16.2% | 610,483 | +4.1% | 0.10% | -1.0% |
| Q4 2018 | $17,059,000 | +664.6% | 586,631 | +731.9% | 0.10% | +845.5% |
| Q3 2018 | $2,231,000 | +957.3% | 70,519 | +911.5% | 0.01% | +1000.0% |
| Q2 2018 | $211,000 | – | 6,972 | – | 0.00% | – |
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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% |