FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 467 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,723,897 | +395.4% | 313,557 | +431.1% | 0.04% | +50.0% |
| Q2 2023 | $2,366,743 | +0.3% | 59,036 | +0.5% | 0.03% | -3.7% |
| Q1 2023 | $2,359,458 | +69.6% | 58,751 | +70.6% | 0.03% | +50.0% |
| Q4 2022 | $1,390,990 | -16.0% | 34,439 | -25.5% | 0.02% | -25.0% |
| Q3 2022 | $1,655,000 | -75.5% | 46,202 | -73.3% | 0.02% | -74.5% |
| Q2 2022 | $6,747,000 | -26.4% | 173,215 | -19.9% | 0.09% | -24.2% |
| Q1 2022 | $9,167,000 | -26.9% | 216,355 | -28.3% | 0.12% | -31.1% |
| Q4 2021 | $12,544,000 | +90.0% | 301,811 | +88.9% | 0.18% | +85.6% |
| Q3 2021 | $6,601,000 | +159.7% | 159,805 | +153.4% | 0.10% | +136.6% |
| Q2 2021 | $2,542,000 | +10.4% | 63,076 | +5.4% | 0.04% | -2.4% |
| Q1 2021 | $2,303,000 | +1.8% | 59,851 | -5.8% | 0.04% | -17.6% |
| Q4 2020 | $2,262,000 | +3.8% | 63,518 | -3.5% | 0.05% | -10.5% |
| Q3 2020 | $2,179,000 | -0.1% | 65,828 | -4.2% | 0.06% | -9.5% |
| Q2 2020 | $2,182,000 | -26.8% | 68,748 | -30.6% | 0.06% | -40.6% |
| Q1 2020 | $2,982,000 | -75.5% | 99,037 | -70.6% | 0.11% | -75.3% |
| Q4 2019 | $12,151,000 | +3.4% | 337,244 | -1.0% | 0.43% | -9.5% |
| Q3 2019 | $11,757,000 | -0.3% | 340,721 | -0.7% | 0.47% | -8.8% |
| Q2 2019 | $11,797,000 | +1.3% | 343,045 | -2.6% | 0.52% | -21.0% |
| Q1 2019 | $11,640,000 | -8.9% | 352,123 | -15.5% | 0.66% | -18.5% |
| Q4 2018 | $12,776,000 | +16.3% | 416,837 | +14.9% | 0.81% | +21.9% |
| Q3 2018 | $10,988,000 | -3.5% | 362,636 | -2.1% | 0.66% | -5.7% |
| Q2 2018 | $11,389,000 | +3.5% | 370,257 | +0.5% | 0.70% | -5.0% |
| Q1 2018 | $11,006,000 | -3.1% | 368,573 | +0.8% | 0.74% | -8.3% |
| Q4 2017 | $11,357,000 | +4.4% | 365,752 | +0.8% | 0.81% | -10.5% |
| Q3 2017 | $10,879,000 | +3.6% | 362,991 | +0.3% | 0.90% | -7.2% |
| Q2 2017 | $10,497,000 | -1.0% | 361,861 | -1.0% | 0.97% | -13.8% |
| Q1 2017 | $10,599,000 | +5.0% | 365,347 | +1.5% | 1.13% | -8.1% |
| Q4 2016 | $10,091,000 | +4.8% | 360,004 | -0.1% | 1.22% | -14.6% |
| Q3 2016 | $9,626,000 | -0.8% | 360,520 | +0.2% | 1.43% | -18.3% |
| Q2 2016 | $9,702,000 | +2.8% | 359,876 | -1.9% | 1.76% | -8.3% |
| Q1 2016 | $9,437,000 | +1.5% | 366,773 | -5.8% | 1.91% | -18.8% |
| Q4 2015 | $9,296,000 | +4.6% | 389,260 | -0.2% | 2.36% | -13.0% |
| Q3 2015 | $8,886,000 | -1.5% | 389,955 | +1.1% | 2.71% | -2.7% |
| Q2 2015 | $9,019,000 | -0.7% | 385,763 | +2.3% | 2.78% | -20.3% |
| Q1 2015 | $9,087,000 | -3.1% | 377,205 | -2.9% | 3.49% | -5.5% |
| Q4 2014 | $9,382,000 | – | 388,325 | – | 3.70% | – |
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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% |