FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 506 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,117,384 | -40.8% | 51,960 | -38.7% | 0.56% | -42.6% |
| Q1 2024 | $3,579,379 | -21.4% | 84,759 | -24.5% | 0.98% | -26.7% |
| Q4 2023 | $4,553,000 | +8.0% | 112,274 | -0.4% | 1.34% | -0.1% |
| Q3 2023 | $4,216,535 | -7.3% | 112,772 | -0.6% | 1.34% | -3.5% |
| Q2 2023 | $4,549,957 | -1.1% | 113,494 | -1.0% | 1.39% | -4.5% |
| Q1 2023 | $4,602,000 | +12.9% | 114,591 | +12.2% | 1.46% | +2.5% |
| Q4 2022 | $4,075,000 | +17.5% | 102,095 | +5.4% | 1.42% | +7.5% |
| Q3 2022 | $3,467,000 | +0.4% | 96,882 | +8.9% | 1.32% | +4.8% |
| Q2 2022 | $3,452,000 | -9.7% | 88,964 | -1.6% | 1.26% | +4.2% |
| Q1 2022 | $3,823,000 | -5.3% | 90,385 | -3.7% | 1.21% | -1.7% |
| Q4 2021 | $4,038,000 | +16.6% | 93,822 | +6.2% | 1.23% | +11.4% |
| Q3 2021 | $3,464,000 | +15.9% | 88,366 | +17.5% | 1.11% | +13.7% |
| Q2 2021 | $2,990,000 | +4.8% | 75,192 | +0.1% | 0.97% | -3.5% |
| Q1 2021 | $2,854,000 | +219.6% | 75,143 | +195.0% | 1.01% | +198.5% |
| Q4 2020 | $893,000 | +32.5% | 25,474 | +19.0% | 0.34% | +20.3% |
| Q3 2020 | $674,000 | +40.4% | 21,411 | +35.2% | 0.28% | +30.1% |
| Q2 2020 | $480,000 | +54.8% | 15,836 | +41.4% | 0.22% | +32.5% |
| Q1 2020 | $310,000 | +3.3% | 11,198 | +34.6% | 0.16% | +29.4% |
| Q4 2019 | $300,000 | -56.0% | 8,319 | -64.3% | 0.13% | -32.6% |
| Q2 2017 | $682,000 | +0.7% | 23,310 | -0.1% | 0.19% | -0.5% |
| Q1 2017 | $677,000 | -0.1% | 23,327 | -3.5% | 0.19% | +8.0% |
| Q4 2016 | $678,000 | +29.4% | 24,185 | +24.5% | 0.17% | +25.2% |
| Q3 2016 | $524,000 | +14.7% | 19,419 | +14.5% | 0.14% | -27.2% |
| Q2 2016 | $457,000 | – | 16,962 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIONVIEW, LLC | 355,914 | $14,268,583 | 13.03% |
| Next Level Private LLC | 414,248 | $16,453,944 | 10.64% |
| Advance Capital Management, Inc. | 1,976,631 | $79,243,136 | 8.99% |
| BELLEVUE ASSET MANAGEMENT, LLC | 349,562 | $14,013,940 | 8.79% |
| Prism Advisors, Inc. | 536,991 | $21,527,969 | 7.24% |
| New England Private Wealth Advisors LLC | 885,077 | $35,487,374 | 7.17% |
| Spectrum Wealth Advisory Group, LLC | 133,500 | $5,352,017 | 7.09% |
| Kraft, Davis & Associates, LLC | 505,426 | $20,146,290 | 6.99% |
| Petix & Botte Co | 544,558 | $21,831,370 | 6.78% |
| Legacy Capital Wealth Partners, LLC | 199,338 | $7,991,402 | 6.64% |