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 | $21,443,468 | +5.8% | 573,508 | +13.4% | 0.14% | -4.3% |
| Q2 2023 | $20,268,498 | -5.5% | 505,575 | -5.3% | 0.14% | -10.8% |
| Q1 2023 | $21,444,154 | -9.4% | 533,983 | -9.9% | 0.16% | -17.7% |
| Q4 2022 | $23,664,875 | +28.0% | 592,956 | +14.8% | 0.19% | -16.5% |
| Q3 2022 | $18,493,000 | -8.9% | 516,717 | -1.2% | 0.23% | -11.5% |
| Q2 2022 | $20,304,000 | -4.8% | 523,146 | +3.8% | 0.26% | +0.4% |
| Q1 2022 | $21,327,000 | -10.8% | 504,176 | -9.3% | 0.26% | -11.6% |
| Q4 2021 | $23,913,000 | -21.6% | 555,608 | -28.6% | 0.29% | -29.1% |
| Q3 2021 | $30,515,000 | +1.4% | 778,445 | +2.9% | 0.41% | -2.6% |
| Q2 2021 | $30,087,000 | +21.3% | 756,535 | +15.8% | 0.42% | -19.4% |
| Q1 2021 | $24,806,000 | +14.5% | 653,121 | +5.7% | 0.53% | +4.8% |
| Q4 2020 | $21,666,000 | +9.5% | 617,806 | -1.8% | 0.50% | -2.5% |
| Q3 2020 | $19,791,000 | -15.0% | 629,081 | -18.1% | 0.52% | -16.9% |
| Q2 2020 | $23,276,000 | +16.4% | 767,663 | +6.2% | 0.62% | -6.1% |
| Q1 2020 | $20,001,000 | +6.2% | 722,584 | +38.3% | 0.66% | +31.0% |
| Q4 2019 | $18,825,000 | +29.1% | 522,444 | +24.9% | 0.50% | +14.5% |
| Q3 2019 | $14,586,000 | +5.0% | 418,397 | +1.5% | 0.44% | +3.0% |
| Q2 2019 | $13,898,000 | +8.2% | 412,066 | +4.2% | 0.43% | +2.4% |
| Q1 2019 | $12,846,000 | +18.4% | 395,607 | +6.1% | 0.42% | -0.7% |
| Q4 2018 | $10,853,000 | -3.7% | 372,851 | +4.6% | 0.42% | +7.1% |
| Q3 2018 | $11,275,000 | +21.5% | 356,618 | +16.5% | 0.39% | -15.5% |
| Q2 2018 | $9,277,000 | +2.6% | 306,155 | +1.1% | 0.46% | +16.6% |
| Q1 2018 | $9,046,000 | -19.6% | 302,748 | -17.1% | 0.40% | -15.7% |
| Q4 2017 | $11,255,000 | +9.6% | 365,280 | +5.8% | 0.47% | +1.1% |
| Q3 2017 | $10,271,000 | +1.4% | 345,354 | -0.2% | 0.47% | -2.3% |
| Q2 2017 | $10,126,000 | +15.4% | 345,958 | +14.3% | 0.48% | +14.4% |
| Q1 2017 | $8,776,000 | +8.7% | 302,593 | +5.0% | 0.42% | -0.2% |
| Q4 2016 | $8,074,000 | -7.0% | 288,158 | -10.4% | 0.42% | +26.2% |
| Q3 2016 | $8,686,000 | +46.9% | 321,688 | +46.7% | 0.33% | -3.5% |
| Q2 2016 | $5,913,000 | +158.8% | 219,310 | +146.9% | 0.34% | +142.3% |
| Q1 2016 | $2,285,000 | +246.7% | 88,840 | +222.7% | 0.14% | +238.1% |
| Q4 2015 | $659,000 | +1.1% | 27,526 | -3.7% | 0.04% | -6.7% |
| Q3 2015 | $652,000 | +11.3% | 28,574 | +17.2% | 0.04% | +18.4% |
| Q2 2015 | $586,000 | 0.0% | 24,390 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $586,000 | +9.5% | 24,390 | +9.7% | 0.04% | 0.0% |
| Q4 2014 | $535,000 | +15.1% | 22,239 | +7.1% | 0.04% | +18.8% |
| Q3 2014 | $465,000 | -2.9% | 20,769 | -0.6% | 0.03% | +3.2% |
| Q2 2014 | $479,000 | +17.4% | 20,894 | +12.4% | 0.03% | +6.9% |
| Q1 2014 | $408,000 | +6.8% | 18,594 | +3.9% | 0.03% | 0.0% |
| Q4 2013 | $382,000 | +6.4% | 17,904 | 0.0% | 0.03% | -6.5% |
| Q3 2013 | $359,000 | +19.7% | 17,904 | +16.1% | 0.03% | +3.3% |
| Q2 2013 | $300,000 | -24.2% | 15,420 | -24.7% | 0.03% | -25.0% |
| Q1 2013 | $396,000 | – | 20,471 | – | 0.04% | – |
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% |