FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,989,065 | -10.5% | 240,413 | -4.0% | 0.16% | -11.6% |
| Q2 2023 | $10,043,214 | -3.4% | 250,517 | -3.2% | 0.18% | -8.1% |
| Q1 2023 | $10,396,221 | +23.3% | 258,870 | +22.5% | 0.20% | +13.9% |
| Q4 2022 | $8,431,468 | +10.2% | 211,262 | -1.2% | 0.17% | +2.4% |
| Q3 2022 | $7,651,000 | +5.0% | 213,771 | +13.8% | 0.17% | +10.5% |
| Q2 2022 | $7,289,000 | +29.7% | 187,802 | +41.4% | 0.15% | +56.1% |
| Q1 2022 | $5,619,000 | -24.6% | 132,837 | -23.3% | 0.10% | -26.3% |
| Q4 2021 | $7,455,000 | +42.4% | 173,206 | +29.7% | 0.13% | +40.0% |
| Q3 2021 | $5,236,000 | -3.5% | 133,564 | -2.1% | 0.10% | -9.5% |
| Q2 2021 | $5,428,000 | +95.1% | 136,487 | +86.4% | 0.10% | +69.4% |
| Q1 2021 | $2,782,000 | -9.2% | 73,239 | -16.2% | 0.06% | -16.2% |
| Q4 2020 | $3,065,000 | +111.4% | 87,392 | +89.6% | 0.07% | +68.2% |
| Q3 2020 | $1,450,000 | -10.5% | 46,099 | -13.8% | 0.04% | -21.4% |
| Q2 2020 | $1,621,000 | +4.8% | 53,478 | -4.3% | 0.06% | -52.9% |
| Q1 2020 | $1,547,000 | -53.5% | 55,888 | -39.5% | 0.12% | +32.2% |
| Q4 2019 | $3,326,000 | +31.5% | 92,310 | +27.2% | 0.09% | 0.0% |
| Q3 2019 | $2,530,000 | +778.5% | 72,557 | +737.6% | 0.09% | +718.2% |
| Q2 2019 | $288,000 | – | 8,662 | – | 0.01% | – |
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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% |