FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
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 ↓ |
|---|---|---|---|
| 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% |