FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,853,289 | -7.9% | 477,488 | -1.2% | 0.20% | -10.5% |
| Q2 2023 | $19,383,674 | +46.6% | 483,504 | +46.9% | 0.22% | +32.7% |
| Q1 2023 | $13,218,020 | +1.6% | 329,217 | -9.0% | 0.16% | -53.0% |
| Q4 2022 | $13,013,691 | +21.9% | 361,932 | +21.3% | 0.35% | +100.6% |
| Q3 2022 | $10,680,000 | -19.7% | 298,410 | -12.9% | 0.18% | -20.5% |
| Q2 2022 | $13,293,000 | +29.1% | 342,531 | +40.8% | 0.22% | +32.5% |
| Q1 2022 | $10,293,000 | +8.3% | 243,319 | +10.2% | 0.17% | +16.1% |
| Q4 2021 | $9,507,000 | +877.1% | 220,881 | +790.1% | 0.14% | +495.8% |
| Q3 2021 | $973,000 | +5.4% | 24,815 | +6.9% | 0.02% | -4.0% |
| Q2 2021 | $923,000 | +6.1% | 23,211 | +1.3% | 0.02% | -3.8% |
| Q1 2021 | $870,000 | +13.4% | 22,904 | +4.7% | 0.03% | +4.0% |
| Q4 2020 | $767,000 | +21.2% | 21,874 | +8.8% | 0.02% | +13.6% |
| Q3 2020 | $633,000 | -10.0% | 20,112 | -13.3% | 0.02% | -18.5% |
| Q2 2020 | $703,000 | +19.4% | 23,190 | +9.0% | 0.03% | -3.6% |
| Q1 2020 | $589,000 | -14.0% | 21,266 | +11.7% | 0.03% | +3.7% |
| Q4 2019 | $685,000 | +1.9% | 19,038 | -1.2% | 0.03% | -10.0% |
| Q3 2019 | $672,000 | +12.9% | 19,268 | +9.3% | 0.03% | -16.7% |
| Q2 2019 | $595,000 | +5.3% | 17,635 | +1.4% | 0.04% | 0.0% |
| Q1 2019 | $565,000 | +0.7% | 17,399 | -9.9% | 0.04% | 0.0% |
| Q4 2018 | $561,000 | +12.9% | 19,301 | +22.9% | 0.04% | -5.3% |
| Q3 2018 | $497,000 | -2.7% | 15,706 | -6.9% | 0.04% | -19.1% |
| Q2 2018 | $511,000 | +49.0% | 16,877 | +44.3% | 0.05% | +20.5% |
| Q1 2018 | $343,000 | -3.7% | 11,698 | +2.1% | 0.04% | -18.8% |
| Q4 2017 | $356,000 | +6.6% | 11,458 | +2.5% | 0.05% | -7.7% |
| Q3 2017 | $334,000 | -99.9% | 11,179 | -22.4% | 0.05% | -27.8% |
| Q2 2017 | $418,179,000 | +73652.9% | 14,415 | -26.1% | 0.07% | -44.2% |
| Q1 2017 | $567,000 | +20.1% | 19,510 | +16.8% | 0.13% | -1.5% |
| Q4 2016 | $472,000 | -76.8% | 16,699 | -78.0% | 0.13% | -59.3% |
| Q3 2016 | $2,036,000 | +121.1% | 75,934 | +122.5% | 0.32% | -15.5% |
| Q2 2016 | $921,000 | – | 34,134 | – | 0.38% | – |
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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% |