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 | $29,923,526 | -7.8% | 800,308 | -1.1% | 0.47% | -8.6% |
| Q2 2023 | $32,438,709 | -18.8% | 809,147 | -18.7% | 0.51% | -23.2% |
| Q1 2023 | $39,952,275 | -3.0% | 994,828 | -3.6% | 0.66% | -11.0% |
| Q4 2022 | $41,191,806 | +17.8% | 1,032,117 | +5.6% | 0.75% | -19.2% |
| Q3 2022 | $34,982,000 | -9.5% | 977,411 | -1.8% | 0.92% | +5.1% |
| Q2 2022 | $38,648,000 | -0.4% | 995,817 | +8.5% | 0.88% | +13.7% |
| Q1 2022 | $38,812,000 | +48.0% | 917,534 | +50.6% | 0.77% | +45.8% |
| Q4 2021 | $26,228,000 | +16.0% | 609,376 | +5.7% | 0.53% | +20.7% |
| Q3 2021 | $22,607,000 | +17.5% | 576,712 | +19.2% | 0.44% | -3.5% |
| Q2 2021 | $19,242,000 | +29.3% | 483,843 | +23.5% | 0.46% | +11.5% |
| Q1 2021 | $14,876,000 | -1.9% | 391,688 | -9.4% | 0.41% | -15.8% |
| Q4 2020 | $15,159,000 | +22.7% | 432,260 | +10.1% | 0.49% | +4.5% |
| Q3 2020 | $12,352,000 | +10.0% | 392,619 | +6.0% | 0.46% | -2.9% |
| Q2 2020 | $11,230,000 | +22.4% | 370,371 | +11.7% | 0.48% | -2.8% |
| Q1 2020 | $9,178,000 | -8.0% | 331,563 | +19.7% | 0.49% | +15.7% |
| Q4 2019 | $9,977,000 | +34.9% | 276,902 | +30.4% | 0.43% | +30.3% |
| Q3 2019 | $7,397,000 | +67.7% | 212,349 | +62.0% | 0.33% | +66.8% |
| Q2 2019 | $4,411,000 | -0.2% | 131,056 | -3.9% | 0.20% | -10.9% |
| Q1 2019 | $4,418,000 | +17.9% | 136,407 | +6.0% | 0.22% | +0.5% |
| Q4 2018 | $3,747,000 | -15.5% | 128,679 | -8.3% | 0.22% | +0.9% |
| Q3 2018 | $4,434,000 | +10.8% | 140,355 | +6.1% | 0.22% | -6.1% |
| Q2 2018 | $4,003,000 | -46.3% | 132,254 | -47.0% | 0.23% | -48.7% |
| Q1 2018 | $7,460,000 | -4.9% | 249,724 | -1.8% | 0.45% | -5.9% |
| Q4 2017 | $7,841,000 | -14.5% | 254,198 | -17.6% | 0.48% | -13.6% |
| Q3 2017 | $9,171,000 | +8.7% | 308,616 | +7.2% | 0.55% | +4.7% |
| Q2 2017 | $8,434,000 | +5.0% | 287,959 | +4.1% | 0.53% | -1.5% |
| Q1 2017 | $8,029,000 | +87.2% | 276,662 | +80.9% | 0.54% | +65.9% |
| Q4 2016 | $4,288,000 | +65.6% | 152,932 | +60.0% | 0.32% | +62.3% |
| Q3 2016 | $2,590,000 | -10.6% | 95,583 | -11.0% | 0.20% | -11.6% |
| Q2 2016 | $2,896,000 | +54.9% | 107,408 | +48.0% | 0.22% | +44.2% |
| Q1 2016 | $1,869,000 | +55.4% | 72,585 | +44.5% | 0.16% | +52.9% |
| Q4 2015 | $1,203,000 | +68.5% | 50,237 | +60.2% | 0.10% | +50.0% |
| Q3 2015 | $714,000 | -34.0% | 31,356 | -32.1% | 0.07% | -26.1% |
| Q2 2015 | $1,081,000 | +5.5% | 46,162 | +8.2% | 0.09% | -2.1% |
| Q1 2015 | $1,025,000 | -5.4% | 42,665 | -5.3% | 0.09% | -11.3% |
| Q4 2014 | $1,084,000 | +51.4% | 45,042 | +40.7% | 0.11% | +92.7% |
| Q3 2014 | $716,000 | +9.1% | 32,023 | +11.8% | 0.06% | -25.7% |
| Q2 2014 | $656,000 | +7.2% | 28,653 | +2.2% | 0.07% | -11.9% |
| Q1 2014 | $612,000 | -16.5% | 28,030 | -18.2% | 0.08% | -22.2% |
| Q4 2013 | $733,000 | +25.1% | 34,262 | +16.8% | 0.11% | +2.9% |
| Q3 2013 | $586,000 | +59.2% | 29,331 | +53.7% | 0.10% | +36.4% |
| Q2 2013 | $368,000 | – | 19,087 | – | 0.08% | – |
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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% |