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 | $258,108 | -95.7% | 6,903 | -95.3% | 0.23% | -95.8% |
| Q2 2023 | $5,941,503 | +31.7% | 148,204 | +32.0% | 5.48% | +2.5% |
| Q1 2023 | $4,510,209 | +53.1% | 112,306 | +52.1% | 5.35% | +103.9% |
| Q4 2022 | $2,945,927 | +131.4% | 73,814 | +107.5% | 2.62% | +83.9% |
| Q3 2022 | $1,273,000 | +486.6% | 35,566 | +536.6% | 1.43% | +336.1% |
| Q2 2022 | $217,000 | -34.2% | 5,587 | -28.4% | 0.33% | +49.3% |
| Q1 2022 | $330,000 | +31.5% | 7,803 | +33.9% | 0.22% | +46.0% |
| Q4 2021 | $251,000 | -8.1% | 5,826 | -16.3% | 0.15% | -5.1% |
| Q3 2021 | $273,000 | -2.8% | 6,958 | -1.6% | 0.16% | 0.0% |
| Q2 2021 | $281,000 | +0.4% | 7,073 | -4.2% | 0.16% | -1.9% |
| Q1 2021 | $280,000 | -46.1% | 7,380 | -50.1% | 0.16% | -44.1% |
| Q4 2020 | $519,000 | -53.3% | 14,791 | -58.0% | 0.29% | -54.6% |
| Q3 2020 | $1,111,000 | +4.9% | 35,201 | +0.8% | 0.63% | -28.4% |
| Q2 2020 | $1,059,000 | +10.5% | 34,922 | +1.0% | 0.89% | -10.1% |
| Q1 2020 | $958,000 | -14.0% | 34,584 | +11.6% | 0.99% | +27.7% |
| Q4 2019 | $1,114,000 | +2.6% | 30,984 | -0.5% | 0.77% | -7.7% |
| Q3 2019 | $1,086,000 | +12.8% | 31,150 | +9.4% | 0.84% | +48.2% |
| Q2 2019 | $963,000 | +6.2% | 28,467 | +2.3% | 0.56% | -3.8% |
| Q1 2019 | $907,000 | +12.8% | 27,830 | +0.6% | 0.59% | -14.0% |
| Q4 2018 | $804,000 | -1.2% | 27,663 | +7.5% | 0.68% | -14.3% |
| Q3 2018 | $814,000 | +5.0% | 25,734 | +0.5% | 0.80% | -10.2% |
| Q2 2018 | $775,000 | +1.3% | 25,600 | 0.0% | 0.88% | -5.4% |
| Q1 2018 | $765,000 | -5.0% | 25,600 | -1.9% | 0.94% | -8.1% |
| Q4 2017 | $805,000 | +3.7% | 26,100 | 0.0% | 1.02% | +51.6% |
| Q3 2017 | $776,000 | +1.7% | 26,100 | 0.0% | 0.67% | -34.8% |
| Q2 2017 | $763,000 | +0.8% | 26,100 | 0.0% | 1.03% | -17.5% |
| Q1 2017 | $757,000 | +3.4% | 26,100 | 0.0% | 1.25% | -4.9% |
| Q4 2016 | $732,000 | -8.5% | 26,100 | -12.0% | 1.31% | +30.4% |
| Q3 2016 | $800,000 | +0.1% | 29,650 | 0.0% | 1.01% | +26.8% |
| Q2 2016 | $799,000 | -2.4% | 29,650 | -6.9% | 0.79% | -15.8% |
| Q1 2016 | $819,000 | +10.2% | 31,850 | +2.4% | 0.94% | +14.0% |
| Q4 2015 | $743,000 | +4.8% | 31,100 | 0.0% | 0.83% | -31.1% |
| Q3 2015 | $709,000 | -2.5% | 31,100 | 0.0% | 1.20% | +29.8% |
| Q2 2015 | $727,000 | -16.3% | 31,100 | -13.9% | 0.92% | -6.7% |
| Q1 2015 | $869,000 | -42.7% | 36,113 | -42.5% | 0.99% | -47.9% |
| Q4 2014 | $1,517,000 | – | 62,824 | – | 1.90% | – |
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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% |