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 | $32,842,398 | -7.5% | 877,596 | -0.8% | 6.85% | -4.5% |
| Q2 2023 | $35,487,374 | -2.1% | 885,077 | -2.0% | 7.17% | -2.8% |
| Q1 2023 | $36,267,018 | +0.8% | 903,064 | +0.1% | 7.37% | -3.4% |
| Q4 2022 | $35,990,382 | +11.3% | 901,790 | -0.2% | 7.63% | +0.6% |
| Q3 2022 | $32,331,000 | -14.6% | 903,330 | +1.0% | 7.58% | +9.7% |
| Q2 2022 | $37,841,000 | 0.0% | 894,318 | -0.0% | 6.92% | +0.1% |
| Q1 2022 | $37,841,000 | +0.1% | 894,430 | +1.8% | 6.91% | +5.1% |
| Q4 2021 | $37,799,000 | +10.9% | 878,271 | +1.0% | 6.58% | +3.4% |
| Q3 2021 | $34,072,000 | +0.9% | 869,271 | +2.4% | 6.36% | -1.0% |
| Q2 2021 | $33,756,000 | -22.1% | 848,811 | -25.6% | 6.42% | -14.1% |
| Q1 2021 | $43,319,000 | +5.4% | 1,140,478 | -2.7% | 7.48% | -17.0% |
| Q4 2020 | $41,108,000 | +9.5% | 1,172,313 | -1.8% | 9.02% | -4.3% |
| Q3 2020 | $37,557,000 | -6.6% | 1,193,926 | -9.9% | 9.42% | -14.3% |
| Q2 2020 | $40,232,000 | -13.3% | 1,325,761 | -20.9% | 10.99% | -30.4% |
| Q1 2020 | $46,392,000 | -28.5% | 1,676,572 | -6.9% | 15.79% | -6.7% |
| Q4 2019 | $64,870,000 | +6.3% | 1,800,515 | +2.9% | 16.93% | +14.4% |
| Q3 2019 | $60,999,000 | +5.7% | 1,749,557 | +2.3% | 14.80% | +5.9% |
| Q2 2019 | $57,707,000 | +11.9% | 1,710,299 | +7.7% | 13.97% | +4.6% |
| Q1 2019 | $51,572,000 | +13.8% | 1,588,265 | +1.9% | 13.36% | +0.4% |
| Q4 2018 | $45,317,000 | -7.1% | 1,557,946 | +1.0% | 13.31% | +2.0% |
| Q3 2018 | $48,792,000 | +4.1% | 1,542,009 | -0.3% | 13.04% | -1.3% |
| Q2 2018 | $46,857,000 | -3.4% | 1,547,293 | -4.6% | 13.21% | -3.6% |
| Q1 2018 | $48,513,000 | -10.4% | 1,622,662 | -7.6% | 13.70% | -10.1% |
| Q4 2017 | $54,156,000 | +0.2% | 1,755,210 | -3.4% | 15.25% | -5.2% |
| Q3 2017 | $54,071,000 | +2.9% | 1,817,266 | +1.1% | 16.08% | -0.8% |
| Q2 2017 | $52,549,000 | -1.5% | 1,796,736 | -2.4% | 16.21% | -5.0% |
| Q1 2017 | $53,341,000 | +5.7% | 1,840,288 | +2.2% | 17.06% | -2.7% |
| Q4 2016 | $50,463,000 | +8.9% | 1,800,554 | +4.9% | 17.54% | +5.2% |
| Q3 2016 | $46,334,000 | +6.4% | 1,715,976 | +6.2% | 16.67% | +0.2% |
| Q2 2016 | $43,553,000 | +52.7% | 1,615,336 | +45.7% | 16.63% | +42.0% |
| Q1 2016 | $28,516,000 | +59.9% | 1,108,342 | +48.4% | 11.72% | +65.4% |
| Q4 2015 | $17,835,000 | +11.9% | 746,763 | +6.8% | 7.08% | +4.2% |
| Q3 2015 | $15,936,000 | -14.0% | 699,034 | -11.8% | 6.80% | -3.5% |
| Q2 2015 | $18,536,000 | -10.5% | 792,710 | -7.9% | 7.04% | -12.8% |
| Q1 2015 | $20,717,000 | +29.6% | 860,391 | +30.0% | 8.08% | +28.2% |
| Q4 2014 | $15,991,000 | +44.2% | 661,991 | +34.1% | 6.30% | +40.9% |
| Q3 2014 | $11,091,000 | +2.2% | 493,750 | +4.1% | 4.47% | +0.4% |
| Q2 2014 | $10,851,000 | +10.9% | 474,121 | +6.1% | 4.45% | +8.4% |
| Q1 2014 | $9,783,000 | +3.6% | 447,008 | +1.4% | 4.11% | -3.9% |
| Q4 2013 | $9,439,000 | +17.1% | 440,919 | +9.8% | 4.28% | +1.2% |
| Q3 2013 | $8,058,000 | +67.3% | 401,615 | +62.3% | 4.23% | +40.1% |
| Q2 2013 | $4,816,000 | +73.8% | 247,507 | +72.5% | 3.02% | +47.9% |
| Q1 2013 | $2,771,000 | +31.1% | 143,517 | +17.6% | 2.04% | +4.2% |
| Q4 2012 | $2,113,000 | – | 122,056 | – | 1.96% | – |
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% |