FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 499 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,490,608 | -18.5% | 200,337 | -12.6% | 0.20% | -1.5% |
| Q2 2023 | $9,189,962 | -11.6% | 229,233 | -11.4% | 0.21% | -25.6% |
| Q1 2023 | $10,390,893 | +0.2% | 258,737 | -0.4% | 0.28% | -4.5% |
| Q4 2022 | $10,368,389 | +18.6% | 259,794 | +6.4% | 0.29% | +9.8% |
| Q3 2022 | $8,743,000 | +119.9% | 244,264 | +138.5% | 0.26% | +58.1% |
| Q2 2022 | $3,975,000 | -10.8% | 102,405 | -2.8% | 0.17% | +14.4% |
| Q1 2022 | $4,456,000 | -3.0% | 105,334 | -1.3% | 0.15% | +10.6% |
| Q4 2021 | $4,593,000 | +15.8% | 106,701 | +5.5% | 0.13% | +4.8% |
| Q3 2021 | $3,965,000 | +7.9% | 101,141 | +9.5% | 0.13% | +5.9% |
| Q2 2021 | $3,673,000 | +9.8% | 92,345 | +4.9% | 0.12% | +0.8% |
| Q1 2021 | $3,345,000 | +72.2% | 88,057 | +59.1% | 0.12% | +13.5% |
| Q4 2020 | $1,942,000 | +8.7% | 55,349 | -2.6% | 0.10% | +9.5% |
| Q3 2020 | $1,786,000 | +22.8% | 56,822 | +18.5% | 0.10% | -2.1% |
| Q2 2020 | $1,454,000 | +3.8% | 47,939 | -5.2% | 0.10% | -19.2% |
| Q1 2020 | $1,401,000 | -31.4% | 50,580 | -10.7% | 0.12% | -31.0% |
| Q4 2019 | $2,042,000 | +106.7% | 56,662 | +100.1% | 0.17% | +79.4% |
| Q3 2019 | $988,000 | +30.0% | 28,321 | +25.9% | 0.10% | +16.9% |
| Q2 2019 | $760,000 | +20.3% | 22,491 | +15.7% | 0.08% | +5.1% |
| Q1 2019 | $632,000 | +19.5% | 19,445 | +6.9% | 0.08% | +5.3% |
| Q4 2018 | $529,000 | +4.3% | 18,182 | +13.6% | 0.08% | +25.0% |
| Q3 2018 | $507,000 | +9.7% | 16,010 | +5.0% | 0.06% | -1.6% |
| Q2 2018 | $462,000 | +0.7% | 15,246 | -0.7% | 0.06% | -4.7% |
| Q1 2018 | $459,000 | +63.3% | 15,353 | +68.9% | 0.06% | +68.4% |
| Q4 2017 | $281,000 | 0.0% | 9,092 | -5.1% | 0.04% | -25.5% |
| Q2 2017 | $281,000 | +18.1% | 9,580 | +16.8% | 0.05% | +8.5% |
| Q1 2017 | $238,000 | -82.2% | 8,201 | -83.5% | 0.05% | -82.1% |
| Q3 2016 | $1,339,000 | +0.9% | 49,587 | +0.8% | 0.26% | -1.1% |
| Q2 2016 | $1,327,000 | +21.9% | 49,194 | +7.9% | 0.27% | +20.4% |
| Q4 2015 | $1,089,000 | -1.4% | 45,585 | -6.0% | 0.22% | -16.6% |
| Q3 2015 | $1,105,000 | +0.1% | 48,485 | +2.8% | 0.26% | -3.3% |
| Q2 2015 | $1,104,000 | -14.7% | 47,185 | -12.1% | 0.27% | -13.0% |
| Q1 2015 | $1,294,000 | +8.6% | 53,685 | +8.8% | 0.32% | +1160.0% |
| Q4 2014 | $1,192,000 | +12.1% | 49,335 | +4.2% | 0.02% | -84.6% |
| Q3 2014 | $1,063,000 | -99.9% | 47,330 | -53.7% | 0.16% | -41.1% |
| Q2 2014 | $1,169,879,000 | +104353.5% | 102,160 | +99.6% | 0.28% | -18.9% |
| Q1 2014 | $1,120,000 | +6.8% | 51,170 | +4.4% | 0.34% | +1.2% |
| Q4 2013 | $1,049,000 | +25.6% | 49,020 | +17.8% | 0.34% | +17.5% |
| Q3 2013 | $835,000 | +17.4% | 41,610 | +14.0% | 0.28% | +18.3% |
| Q2 2013 | $711,000 | – | 36,510 | – | 0.24% | – |
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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% |