FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 457 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $105,088 | -14.9% | 2,810,598 | -8.7% | 0.49% | -12.8% |
| Q2 2023 | $123,462 | -2.8% | 3,079,609 | -2.7% | 0.56% | -9.6% |
| Q1 2023 | $127,048 | -13.2% | 3,163,556 | -13.7% | 0.62% | -17.9% |
| Q4 2022 | $146,354 | -99.9% | 3,667,098 | -4.2% | 0.76% | -1.7% |
| Q3 2022 | $137,015,000 | -2.3% | 3,828,302 | +6.0% | 0.77% | +2.3% |
| Q2 2022 | $140,216,000 | -8.3% | 3,612,890 | -0.1% | 0.76% | +7.5% |
| Q1 2022 | $152,966,000 | +4.1% | 3,616,218 | +5.9% | 0.70% | +6.8% |
| Q4 2021 | $146,918,000 | +14.8% | 3,413,527 | +4.5% | 0.66% | +4.0% |
| Q3 2021 | $127,997,000 | +0.4% | 3,265,235 | +1.9% | 0.63% | +3.8% |
| Q2 2021 | $127,452,000 | +19.0% | 3,204,719 | +13.7% | 0.61% | +4.6% |
| Q1 2021 | $107,075,000 | +16.5% | 2,819,255 | +7.6% | 0.58% | +8.2% |
| Q4 2020 | $91,928,000 | +16.1% | 2,621,271 | +4.1% | 0.54% | +0.7% |
| Q3 2020 | $79,201,000 | +1.4% | 2,517,508 | -2.3% | 0.53% | -9.0% |
| Q2 2020 | $78,095,000 | +5.8% | 2,575,704 | -3.4% | 0.59% | -17.1% |
| Q1 2020 | $73,792,000 | -13.8% | 2,665,881 | +12.2% | 0.71% | +7.1% |
| Q4 2019 | $85,608,000 | +30.5% | 2,376,028 | +26.3% | 0.66% | +14.8% |
| Q3 2019 | $65,624,000 | -1.2% | 1,881,951 | -4.4% | 0.58% | -5.6% |
| Q2 2019 | $66,402,000 | +51.9% | 1,968,043 | +46.2% | 0.61% | +45.9% |
| Q1 2019 | $43,719,000 | +37.5% | 1,346,441 | +23.2% | 0.42% | +19.1% |
| Q4 2018 | $31,792,000 | +1.0% | 1,093,267 | +9.9% | 0.35% | +16.6% |
| Q3 2018 | $31,488,000 | +13.3% | 995,204 | +8.4% | 0.30% | +2.4% |
| Q2 2018 | $27,802,000 | +8.1% | 918,170 | +6.7% | 0.29% | +1.4% |
| Q1 2018 | $25,721,000 | +5.6% | 860,537 | +9.0% | 0.29% | +1.0% |
| Q4 2017 | $24,360,000 | +18.3% | 789,365 | +14.0% | 0.29% | +3.6% |
| Q3 2017 | $20,598,000 | +11.0% | 692,358 | +9.1% | 0.28% | +1.5% |
| Q2 2017 | $18,561,000 | +14.2% | 634,550 | +13.3% | 0.27% | -1.8% |
| Q1 2017 | $16,251,000 | +60.0% | 560,169 | +54.6% | 0.28% | +46.3% |
| Q4 2016 | $10,158,000 | +12.5% | 362,394 | +8.4% | 0.19% | +13.1% |
| Q3 2016 | $9,028,000 | +15.7% | 334,362 | +15.5% | 0.17% | +1.8% |
| Q2 2016 | $7,806,000 | +28.7% | 289,536 | +22.9% | 0.16% | +20.4% |
| Q1 2016 | $6,063,000 | +14.1% | 235,651 | +5.9% | 0.14% | +8.7% |
| Q4 2015 | $5,315,000 | +27.3% | 222,588 | +21.5% | 0.13% | +5.0% |
| Q3 2015 | $4,175,000 | +12.0% | 183,175 | +14.9% | 0.12% | +16.5% |
| Q2 2015 | $3,728,000 | -2.0% | 159,442 | +1.0% | 0.10% | -4.6% |
| Q1 2015 | $3,803,000 | -2.6% | 157,887 | -2.3% | 0.11% | -10.7% |
| Q4 2014 | $3,906,000 | +3.3% | 161,668 | -3.9% | 0.12% | +9.0% |
| Q3 2014 | $3,780,000 | -0.4% | 168,296 | +1.5% | 0.11% | -15.9% |
| Q2 2014 | $3,795,000 | +3.5% | 165,850 | -1.0% | 0.13% | -5.0% |
| Q1 2014 | $3,665,000 | +8.0% | 167,449 | +5.7% | 0.14% | 0.0% |
| Q4 2013 | $3,392,000 | +7.5% | 158,493 | +0.8% | 0.14% | +0.7% |
| Q3 2013 | $3,154,000 | +7.2% | 157,245 | +4.1% | 0.14% | -7.4% |
| Q2 2013 | $2,941,000 | – | 151,066 | – | 0.15% | – |
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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% |