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 | $4,659 | -99.9% | 124,602 | -7.9% | 0.59% | -16.5% |
| Q2 2023 | $5,423,057 | +1.9% | 135,272 | +2.1% | 0.70% | -12.1% |
| Q1 2023 | $5,322,327 | +2.2% | 132,528 | +1.6% | 0.80% | -4.6% |
| Q4 2022 | $5,205,820 | +5.9% | 130,439 | -5.1% | 0.84% | +98.8% |
| Q3 2022 | $4,917,000 | -60.5% | 137,387 | -57.2% | 0.42% | -78.4% |
| Q2 2022 | $12,449,000 | -7.2% | 320,788 | +1.1% | 1.95% | -6.2% |
| Q1 2022 | $13,419,000 | -12.1% | 317,235 | -10.5% | 2.08% | +257.2% |
| Q4 2021 | $15,261,000 | +19.0% | 354,581 | +8.4% | 0.58% | -70.2% |
| Q3 2021 | $12,825,000 | +31.2% | 327,161 | +33.1% | 1.95% | +31.7% |
| Q2 2021 | $9,774,000 | +6.1% | 245,756 | +101034.2% | 1.48% | +1.2% |
| Q1 2021 | $9,212,000 | +1.3% | 243 | -99.9% | 1.46% | -3.2% |
| Q4 2020 | $9,092,000 | +21.8% | 259,242 | +9.3% | 1.51% | +6.9% |
| Q3 2020 | $7,464,000 | -20.9% | 237,244 | -23.8% | 1.42% | -24.0% |
| Q2 2020 | $9,437,000 | -49.2% | 311,251 | -53.6% | 1.86% | -61.1% |
| Q1 2020 | $18,567,000 | +24.2% | 670,772 | +61.6% | 4.78% | +62.4% |
| Q4 2019 | $14,955,000 | +48.3% | 415,070 | +43.6% | 2.94% | +36.0% |
| Q3 2019 | $10,082,000 | +49.4% | 289,144 | +44.6% | 2.16% | +33.5% |
| Q2 2019 | $6,748,000 | +127.3% | 200,000 | +118.8% | 1.62% | +94.8% |
| Q1 2019 | $2,969,000 | +504.7% | 91,427 | +475.0% | 0.83% | +462.2% |
| Q4 2017 | $491,000 | +3.8% | 15,901 | +0.0% | 0.15% | +28.7% |
| Q3 2017 | $473,000 | +4.0% | 15,898 | +2.3% | 0.12% | -2.5% |
| Q2 2017 | $455,000 | +1.1% | 15,546 | +0.2% | 0.12% | -6.3% |
| Q1 2017 | $450,000 | -53.8% | 15,508 | -55.4% | 0.13% | -57.4% |
| Q4 2016 | $974,000 | -2.6% | 34,736 | -6.2% | 0.30% | +2.1% |
| Q3 2016 | $1,000,000 | -12.4% | 37,036 | -12.6% | 0.29% | +132.0% |
| Q2 2016 | $1,142,000 | +6.6% | 42,356 | +1.7% | 0.12% | -69.3% |
| Q1 2016 | $1,071,000 | +35.4% | 41,637 | +25.7% | 0.41% | +35.7% |
| Q4 2015 | $791,000 | +4.8% | 33,137 | 0.0% | 0.30% | -4.8% |
| Q3 2015 | $755,000 | -8.5% | 33,137 | -6.1% | 0.32% | +40.6% |
| Q2 2015 | $825,000 | -5.6% | 35,301 | -2.7% | 0.22% | -32.7% |
| Q1 2015 | $874,000 | +7.5% | 36,271 | +7.8% | 0.33% | -0.9% |
| Q4 2014 | $813,000 | +0.9% | 33,651 | -6.3% | 0.34% | -5.4% |
| Q3 2014 | $806,000 | -15.9% | 35,903 | -14.3% | 0.36% | -18.0% |
| Q2 2014 | $958,000 | +4.5% | 41,884 | 0.0% | 0.43% | -4.0% |
| Q1 2014 | $917,000 | -9.7% | 41,884 | -11.7% | 0.45% | -21.2% |
| Q4 2013 | $1,016,000 | +3.0% | 47,460 | -2.9% | 0.57% | -4.0% |
| Q3 2013 | $986,000 | +19.8% | 48,899 | +15.6% | 0.60% | +24.7% |
| Q2 2013 | $823,000 | – | 42,289 | – | 0.48% | – |
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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% |