FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $797,563 | -29.2% | 21,331 | -24.1% | 0.02% | -30.0% |
| Q2 2023 | $1,126,648 | -89.8% | 28,103 | -89.8% | 0.03% | -90.2% |
| Q1 2023 | $11,081,012 | +3.1% | 275,922 | +2.4% | 0.31% | -7.0% |
| Q4 2022 | $10,752,024 | +13.7% | 269,407 | +1.9% | 0.33% | -1.2% |
| Q3 2022 | $9,460,000 | -7.9% | 264,333 | -0.1% | 0.33% | -4.8% |
| Q2 2022 | $10,269,000 | -6.2% | 264,585 | +2.2% | 0.35% | +9.0% |
| Q1 2022 | $10,947,000 | +70.3% | 258,788 | +73.3% | 0.32% | +74.1% |
| Q4 2021 | $6,427,000 | +11.4% | 149,325 | +1.5% | 0.18% | +1.1% |
| Q3 2021 | $5,769,000 | +1.0% | 147,168 | +2.5% | 0.18% | +1.7% |
| Q2 2021 | $5,710,000 | +5.2% | 143,598 | +0.5% | 0.18% | -10.9% |
| Q1 2021 | $5,427,000 | +7.7% | 142,894 | -0.5% | 0.20% | 0.0% |
| Q4 2020 | $5,038,000 | +2.6% | 143,650 | -8.0% | 0.20% | -12.6% |
| Q3 2020 | $4,911,000 | -34.0% | 156,081 | -36.4% | 0.23% | -43.4% |
| Q2 2020 | $7,440,000 | +23.1% | 245,392 | +12.4% | 0.41% | +3.3% |
| Q1 2020 | $6,044,000 | +11.9% | 218,355 | +45.6% | 0.40% | +39.1% |
| Q4 2019 | $5,402,000 | +51.5% | 149,927 | +41.8% | 0.28% | +30.3% |
| Q3 2019 | $3,566,000 | 0.0% | 105,698 | 0.0% | 0.22% | -0.5% |
| Q2 2019 | $3,566,000 | +22.3% | 105,698 | +17.7% | 0.22% | +6.8% |
| Q1 2019 | $2,916,000 | +60.4% | 89,804 | +43.6% | 0.20% | +28.9% |
| Q4 2018 | $1,818,000 | -7.7% | 62,549 | +0.5% | 0.16% | +10.4% |
| Q3 2018 | $1,970,000 | +3.6% | 62,265 | +2.5% | 0.14% | -0.7% |
| Q2 2018 | $1,901,000 | +6.3% | 60,746 | +1.5% | 0.14% | +1.4% |
| Q1 2018 | $1,789,000 | +2.6% | 59,859 | +5.9% | 0.14% | -5.9% |
| Q4 2017 | $1,744,000 | +44.1% | 56,521 | +39.0% | 0.15% | +9.4% |
| Q3 2017 | $1,210,000 | +39.7% | 40,657 | +37.3% | 0.14% | +23.0% |
| Q2 2017 | $866,000 | +57.5% | 29,615 | +56.2% | 0.11% | +41.2% |
| Q1 2017 | $550,000 | +45.1% | 18,965 | +35.0% | 0.08% | +12.7% |
| Q3 2016 | $379,000 | +51.0% | 14,050 | +50.8% | 0.07% | +24.6% |
| Q2 2016 | $251,000 | – | 9,320 | – | 0.06% | – |
Download | ||||||
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% |