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 | $53,666,192 | -12.9% | 1,435,308 | -6.5% | 0.48% | -10.5% |
| Q2 2023 | $61,599,405 | -5.4% | 1,534,395 | -5.3% | 0.54% | -14.0% |
| Q1 2023 | $65,089,591 | +794.6% | 1,620,758 | -0.7% | 0.62% | +69.9% |
| Q4 2022 | $7,276,103 | -87.4% | 1,632,363 | +0.9% | 0.37% | -45.0% |
| Q3 2022 | $57,915,000 | -19.1% | 1,618,213 | -12.2% | 0.67% | +4.4% |
| Q2 2022 | $71,557,000 | -12.8% | 1,843,761 | -5.0% | 0.64% | +1.4% |
| Q1 2022 | $82,095,000 | +3.7% | 1,940,789 | +5.5% | 0.63% | +5.9% |
| Q4 2021 | $79,169,000 | -6.4% | 1,839,431 | -14.8% | 0.59% | +10.4% |
| Q3 2021 | $84,614,000 | +6.6% | 2,158,498 | +8.1% | 0.54% | -22.4% |
| Q2 2021 | $79,381,000 | +29.7% | 1,995,987 | +23.8% | 0.69% | +18.7% |
| Q1 2021 | $61,210,000 | +34.5% | 1,611,627 | +24.2% | 0.58% | +23.2% |
| Q4 2020 | $45,500,000 | +9.3% | 1,297,389 | -2.2% | 0.47% | -12.4% |
| Q3 2020 | $41,636,000 | +15.7% | 1,326,174 | +11.7% | 0.54% | +8.2% |
| Q2 2020 | $35,984,000 | +60.6% | 1,186,825 | +46.7% | 0.50% | +21.7% |
| Q1 2020 | $22,401,000 | +7.2% | 809,275 | +39.5% | 0.41% | +26.5% |
| Q4 2019 | $20,901,000 | -12.2% | 580,093 | -14.6% | 0.32% | -12.2% |
| Q3 2019 | $23,817,000 | +71.6% | 679,207 | +65.1% | 0.37% | +47.4% |
| Q2 2019 | $13,879,000 | +62.0% | 411,346 | +55.9% | 0.25% | +48.5% |
| Q1 2019 | $8,567,000 | +45.9% | 263,833 | +30.7% | 0.17% | +19.9% |
| Q4 2018 | $5,870,000 | -13.7% | 201,849 | -6.1% | 0.14% | +1.4% |
| Q3 2018 | $6,802,000 | +81.8% | 214,996 | +73.8% | 0.14% | +127.9% |
| Q2 2018 | $3,741,000 | +8.8% | 123,674 | +7.5% | 0.06% | -54.8% |
| Q1 2018 | $3,439,000 | -8.3% | 115,054 | -4.6% | 0.14% | -14.6% |
| Q4 2017 | $3,752,000 | -42.2% | 120,649 | -44.5% | 0.16% | -1.9% |
| Q3 2017 | $6,495,000 | -1.8% | 217,449 | -4.6% | 0.16% | -10.1% |
| Q2 2017 | $6,611,000 | +13.6% | 227,869 | +13.2% | 0.18% | +9.8% |
| Q1 2017 | $5,821,000 | +39.7% | 201,335 | +36.0% | 0.16% | +19.0% |
| Q4 2016 | $4,167,000 | +23.5% | 148,050 | +16.9% | 0.14% | -0.7% |
| Q3 2016 | $3,375,000 | +15.6% | 126,689 | +17.1% | 0.14% | +16.9% |
| Q2 2016 | $2,919,000 | +85.1% | 108,206 | +76.5% | 0.12% | +55.3% |
| Q1 2016 | $1,577,000 | +24.1% | 61,290 | +15.1% | 0.08% | +24.6% |
| Q4 2015 | $1,271,000 | -7.4% | 53,232 | -11.6% | 0.06% | -18.7% |
| Q3 2015 | $1,372,000 | +3.5% | 60,185 | +6.2% | 0.08% | +19.0% |
| Q2 2015 | $1,325,000 | +5.8% | 56,674 | +9.0% | 0.06% | -12.5% |
| Q1 2015 | $1,252,000 | -40.3% | 51,990 | -40.1% | 0.07% | -46.7% |
| Q4 2014 | $2,098,000 | +143.7% | 86,831 | +126.6% | 0.14% | +125.0% |
| Q3 2014 | $861,000 | -28.0% | 38,322 | -26.7% | 0.06% | -41.7% |
| Q2 2014 | $1,196,000 | +9.8% | 52,275 | +5.0% | 0.10% | -10.4% |
| Q1 2014 | $1,089,000 | +133.7% | 49,763 | +128.5% | 0.12% | +121.2% |
| Q4 2013 | $466,000 | – | 21,780 | – | 0.05% | – |
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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% |