FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 499 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,864,778 | -44.4% | 317,324 | -47.8% | 0.53% | +13.6% |
| Q2 2023 | $21,348,080 | +136.9% | 607,946 | +103.4% | 0.47% | +19.6% |
| Q1 2023 | $9,009,786 | +72524.4% | 298,930 | -25.6% | 0.39% | +18.4% |
| Q4 2022 | $12,406 | -99.9% | 401,946 | +0.3% | 0.33% | +2.8% |
| Q3 2022 | $12,363,000 | +2.0% | 400,603 | +1.9% | 0.32% | -15.5% |
| Q2 2022 | $12,115,000 | -36.6% | 392,943 | -36.5% | 0.38% | +60.1% |
| Q1 2022 | $19,118,000 | +102.3% | 619,255 | +185.9% | 0.24% | +28.6% |
| Q4 2021 | $9,448,000 | +11.7% | 216,630 | +2.1% | 0.18% | +9.5% |
| Q3 2021 | $8,462,000 | +4.2% | 212,139 | +3.8% | 0.17% | +0.6% |
| Q2 2021 | $8,120,000 | +3.6% | 204,368 | -1.1% | 0.17% | +10.5% |
| Q1 2021 | $7,835,000 | +16.6% | 206,730 | +7.7% | 0.15% | -44.1% |
| Q4 2020 | $6,722,000 | +17.1% | 192,000 | +5.0% | 0.27% | -20.7% |
| Q3 2020 | $5,740,000 | +20.5% | 182,853 | +15.1% | 0.34% | -9.0% |
| Q2 2020 | $4,763,000 | -58.7% | 158,873 | -61.3% | 0.38% | -67.6% |
| Q1 2020 | $11,523,000 | +153.9% | 410,669 | +226.0% | 1.16% | +241.1% |
| Q4 2019 | $4,538,000 | -44.7% | 125,957 | -46.8% | 0.34% | -38.0% |
| Q3 2019 | $8,210,000 | +137.6% | 236,539 | +122.3% | 0.55% | +16.5% |
| Q1 2019 | $3,456,000 | -11.5% | 106,412 | -21.3% | 0.47% | +98.3% |
| Q4 2018 | $3,907,000 | -15.8% | 135,174 | -7.8% | 0.24% | +25.9% |
| Q3 2018 | $4,641,000 | -26.1% | 146,670 | -29.3% | 0.19% | -28.4% |
| Q2 2018 | $6,278,000 | +17.0% | 207,318 | +19.2% | 0.26% | +8.6% |
| Q1 2018 | $5,366,000 | 0.0% | 173,896 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $5,366,000 | +1.2% | 173,896 | -2.5% | 0.24% | +15.2% |
| Q3 2017 | $5,304,000 | +17.7% | 178,279 | +15.7% | 0.21% | +10.5% |
| Q2 2017 | $4,506,000 | -13.1% | 154,062 | -13.8% | 0.19% | -15.5% |
| Q1 2017 | $5,183,000 | +17.3% | 178,667 | +13.4% | 0.23% | +6.1% |
| Q4 2016 | $4,417,000 | +14.3% | 157,585 | +10.2% | 0.21% | +6.0% |
| Q3 2016 | $3,863,000 | +22.7% | 143,062 | +22.5% | 0.20% | +14.2% |
| Q2 2016 | $3,149,000 | -8.9% | 116,810 | +9.8% | 0.18% | -62.7% |
| Q1 2016 | $3,456,000 | +104.4% | 106,412 | +50.3% | 0.47% | +314.0% |
| Q4 2015 | $1,691,000 | – | 70,811 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIONVIEW, LLC | 363,669 | $13,597,599 | 12.85% |
| Next Level Private LLC | 430,436 | $15,844,348 | 10.51% |
| BELLEVUE ASSET MANAGEMENT, LLC | 342,835 | $12,818,600 | 8.61% |
| Spectrum Wealth Advisory Group, LLC | 134,842 | $5,041,748 | 6.98% |
| Kraft, Davis & Associates, LLC | 504,187 | $18,453,205 | 6.94% |
| New England Private Wealth Advisors LLC | 877,596 | $32,842,398 | 6.85% |
| Petix & Botte Co | 562,842 | $21,044,556 | 6.64% |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | 189,384 | $7,081,068 | 6.50% |
| ICA Group Wealth Management, LLC | 583,668 | $21,816,026 | 6.13% |
| Mainsail Financial Group, LLC | 182,464 | $6,721,138 | 6.10% |