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 | $5,892,265 | -15.6% | 157,589 | -9.5% | 0.05% | -15.3% |
| Q2 2023 | $6,979,478 | -19.9% | 174,095 | -19.8% | 0.06% | -32.2% |
| Q1 2023 | $8,713,405 | +17.0% | 216,967 | +16.3% | 0.09% | +6.1% |
| Q4 2022 | $7,445,379 | -2.8% | 186,554 | -12.9% | 0.08% | -15.5% |
| Q3 2022 | $7,661,000 | -20.6% | 214,061 | -13.9% | 0.10% | -26.5% |
| Q2 2022 | $9,647,000 | -10.5% | 248,571 | -2.4% | 0.13% | -3.6% |
| Q1 2022 | $10,776,000 | -31.3% | 254,741 | -30.1% | 0.14% | -38.3% |
| Q4 2021 | $15,691,000 | +62664.0% | 364,561 | +57583.7% | 0.22% | – |
| Q3 2021 | $25,000 | +92.3% | 632 | +91.5% | 0.00% | – |
| Q2 2021 | $13,000 | +8.3% | 330 | +0.3% | 0.00% | – |
| Q1 2021 | $12,000 | +9.1% | 329 | +0.6% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 327 | +0.6% | 0.00% | – |
| Q3 2020 | $10,000 | -56.5% | 325 | -57.7% | 0.00% | -100.0% |
| Q2 2020 | $23,000 | -72.6% | 768 | -74.7% | 0.00% | -66.7% |
| Q1 2020 | $84,000 | -22.9% | 3,040 | +0.1% | 0.00% | -25.0% |
| Q4 2019 | $109,000 | +14.7% | 3,038 | +11.7% | 0.00% | 0.0% |
| Q3 2019 | $95,000 | +3.3% | 2,719 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $92,000 | +4.5% | 2,719 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $88,000 | +319.0% | 2,719 | +272.5% | 0.00% | +100.0% |
| Q1 2017 | $21,000 | – | 730 | – | 0.00% | – |
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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% |