FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 380 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,915,846 | -6.6% | 6,496,813 | +0.1% | 0.44% | -4.1% |
| Q2 2023 | $260,145,847 | -9.9% | 6,489,046 | -9.8% | 0.46% | -16.1% |
| Q1 2023 | $288,880,142 | +2.7% | 7,193,231 | +2.0% | 0.55% | -3.4% |
| Q4 2022 | $281,327,151 | +14.0% | 7,049,033 | +2.3% | 0.57% | +3.1% |
| Q3 2022 | $246,688,000 | -7.2% | 6,892,625 | +0.7% | 0.55% | -5.0% |
| Q2 2022 | $265,762,000 | -3.6% | 6,847,750 | +5.1% | 0.58% | +11.2% |
| Q1 2022 | $275,670,000 | -0.9% | 6,517,043 | +0.8% | 0.52% | +0.2% |
| Q4 2021 | $278,247,000 | +12.3% | 6,464,835 | +2.2% | 0.52% | +3.4% |
| Q3 2021 | $247,854,000 | -2.9% | 6,322,810 | -1.5% | 0.50% | -3.5% |
| Q2 2021 | $255,183,000 | +6.4% | 6,416,456 | +1.6% | 0.52% | -3.9% |
| Q1 2021 | $239,890,000 | +14.3% | 6,316,230 | +5.5% | 0.54% | +3.2% |
| Q4 2020 | $209,943,000 | -2.1% | 5,986,374 | -12.2% | 0.52% | -14.4% |
| Q3 2020 | $214,520,000 | -1.3% | 6,818,834 | -4.9% | 0.61% | -11.4% |
| Q2 2020 | $217,357,000 | -3.9% | 7,168,781 | -12.3% | 0.69% | -30.0% |
| Q1 2020 | $226,204,000 | -11.2% | 8,172,110 | +15.5% | 0.99% | +21.0% |
| Q4 2019 | $254,860,000 | +30.5% | 7,073,564 | +26.3% | 0.82% | +15.1% |
| Q3 2019 | $195,294,000 | +38.9% | 5,600,630 | +34.4% | 0.71% | +31.3% |
| Q2 2019 | $140,609,000 | +26.2% | 4,167,430 | +21.4% | 0.54% | +16.9% |
| Q1 2019 | $111,460,000 | +28.3% | 3,432,711 | +14.9% | 0.46% | +1.1% |
| Q4 2018 | $86,861,000 | +14.6% | 2,986,944 | +24.7% | 0.46% | +33.2% |
| Q3 2018 | $75,812,000 | +13.9% | 2,396,096 | +9.0% | 0.34% | +1.5% |
| Q2 2018 | $66,537,000 | +39.5% | 2,197,376 | +37.7% | 0.34% | +23.4% |
| Q1 2018 | $47,698,000 | +3.5% | 1,595,784 | +6.8% | 0.27% | -4.9% |
| Q4 2017 | $46,098,000 | +22.3% | 1,493,771 | +17.9% | 0.29% | +19.5% |
| Q3 2017 | $37,706,000 | +13.1% | 1,267,418 | +11.2% | 0.24% | +4.3% |
| Q2 2017 | $33,343,000 | +35.6% | 1,139,923 | +34.5% | 0.23% | +23.5% |
| Q1 2017 | $24,584,000 | -6.8% | 847,424 | -10.0% | 0.19% | -15.8% |
| Q4 2016 | $26,391,000 | +29.7% | 941,546 | +25.0% | 0.22% | +22.7% |
| Q3 2016 | $20,342,000 | +39.3% | 753,429 | +39.1% | 0.18% | +28.4% |
| Q2 2016 | $14,604,000 | +67.9% | 541,680 | +60.2% | 0.14% | +41.0% |
| Q1 2016 | $8,698,000 | +40.0% | 338,061 | +29.9% | 0.10% | +37.0% |
| Q4 2015 | $6,215,000 | +925.6% | 260,247 | +878.2% | 0.07% | +630.0% |
| Q3 2015 | $606,000 | -84.3% | 26,606 | -83.4% | 0.01% | -94.7% |
| Q1 2015 | $3,860,000 | +19.8% | 160,214 | +20.1% | 0.19% | +12.6% |
| Q4 2014 | $3,222,000 | +8.3% | 133,369 | +0.7% | 0.17% | +3.7% |
| Q3 2014 | $2,976,000 | +6.2% | 132,504 | +8.2% | 0.16% | -3.0% |
| Q2 2014 | $2,801,000 | +16.6% | 122,409 | +11.6% | 0.17% | +17.7% |
| Q1 2014 | $2,402,000 | +29.0% | 109,718 | +26.1% | 0.14% | +23.7% |
| Q4 2013 | $1,862,000 | -71.2% | 86,992 | -73.0% | 0.11% | -73.4% |
| Q3 2013 | $6,458,000 | -13.2% | 321,947 | -15.8% | 0.43% | +96.3% |
| Q2 2013 | $7,441,000 | – | 382,199 | – | 0.22% | – |
Download | ||||||
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% |