FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,270,265 | -11.9% | 87,464 | -5.6% | 0.10% | +4.0% |
| Q2 2023 | $3,713,481 | -0.6% | 92,629 | -0.4% | 0.10% | +3.1% |
| Q1 2023 | $3,735,019 | +241.0% | 93,003 | +238.9% | 0.10% | -34.2% |
| Q4 2022 | $1,095,365 | -15.2% | 27,446 | -24.0% | 0.15% | -20.3% |
| Q3 2022 | $1,292,000 | +23.9% | 36,113 | +34.4% | 0.19% | +38.5% |
| Q2 2022 | $1,043,000 | -4.6% | 26,868 | +4.0% | 0.14% | +0.7% |
| Q1 2022 | $1,093,000 | +7.6% | 25,830 | -0.4% | 0.13% | -14.1% |
| Q3 2021 | $1,016,000 | +23.5% | 25,922 | +25.3% | 0.16% | -4.3% |
| Q2 2021 | $823,000 | -25.2% | 20,691 | -28.6% | 0.16% | -32.6% |
| Q1 2021 | $1,101,000 | -93.4% | 28,996 | -93.9% | 0.24% | -2.4% |
| Q4 2020 | $16,739,000 | +256.5% | 477,295 | +219.8% | 0.25% | +188.4% |
| Q3 2020 | $4,695,000 | -81.6% | 149,226 | -82.3% | 0.09% | -83.0% |
| Q2 2020 | $25,541,000 | +121.7% | 842,382 | +102.3% | 0.50% | +42.3% |
| Q1 2020 | $11,523,000 | -2.8% | 416,316 | +26.5% | 0.36% | -1.7% |
| Q4 2019 | $11,856,000 | +77.7% | 329,034 | +72.0% | 0.36% | +33.2% |
| Q3 2019 | $6,671,000 | -6.4% | 191,306 | -9.4% | 0.27% | -11.1% |
| Q2 2019 | $7,127,000 | +345.2% | 211,221 | +328.2% | 0.30% | +217.7% |
| Q1 2019 | $1,601,000 | +38.6% | 49,322 | +24.2% | 0.10% | -35.6% |
| Q4 2018 | $1,155,000 | +91.2% | 39,702 | +108.1% | 0.15% | +338.2% |
| Q3 2018 | $604,000 | +16.4% | 19,082 | +11.3% | 0.03% | -8.1% |
| Q2 2018 | $519,000 | +15.6% | 17,143 | +14.1% | 0.04% | -5.1% |
| Q1 2018 | $449,000 | -3.6% | 15,020 | -0.6% | 0.04% | -13.3% |
| Q4 2017 | $466,000 | -38.8% | 15,116 | -52.0% | 0.04% | -95.0% |
| Q4 2014 | $761,000 | – | 31,503 | – | 0.90% | – |
Download | ||||||
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% |