FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 401 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |