FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 84 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,524,518 | -8.8% | 2,073,402 | -2.3% | 0.21% | -5.8% |
Q2 2023 | $85,036,863 | -13.5% | 2,121,149 | -13.3% | 0.22% | -7.4% |
Q1 2023 | $98,270,757 | +93242.3% | 2,446,981 | -7.2% | 0.24% | -12.6% |
Q4 2022 | $105,280 | -99.9% | 2,637,945 | +4.0% | 0.28% | +3.4% |
Q3 2022 | $90,819,000 | -1.9% | 2,537,541 | +6.4% | 0.27% | +4.3% |
Q2 2022 | $92,585,000 | +1.6% | 2,385,612 | +10.7% | 0.26% | +14.2% |
Q1 2022 | $91,123,000 | -0.6% | 2,154,204 | +1.2% | 0.22% | +5.1% |
Q4 2021 | $91,657,000 | +9.3% | 2,129,574 | -0.4% | 0.21% | 0.0% |
Q3 2021 | $83,842,000 | -2.7% | 2,138,812 | -1.3% | 0.21% | -4.5% |
Q2 2021 | $86,210,000 | +6.9% | 2,167,723 | +2.0% | 0.22% | -0.9% |
Q1 2021 | $80,682,000 | +2.5% | 2,124,323 | -5.3% | 0.23% | -3.8% |
Q4 2020 | $78,711,000 | +11.3% | 2,244,386 | -0.1% | 0.24% | -2.9% |
Q3 2020 | $70,710,000 | +9.4% | 2,247,630 | +5.4% | 0.24% | -0.8% |
Q2 2020 | $64,646,000 | +19.9% | 2,132,111 | +9.5% | 0.24% | -0.8% |
Q1 2020 | $53,900,000 | +16.6% | 1,947,254 | +51.8% | 0.25% | +48.2% |
Q4 2019 | $46,212,000 | +5.6% | 1,282,603 | +2.2% | 0.17% | -3.5% |
Q3 2019 | $43,772,000 | +4.7% | 1,255,293 | +1.3% | 0.17% | +6.2% |
Q2 2019 | $41,793,000 | +56.2% | 1,238,684 | +50.3% | 0.16% | +3.8% |
Q1 2019 | $26,759,000 | +69.5% | 824,106 | +51.8% | 0.16% | +45.8% |
Q4 2018 | $15,788,000 | +64.5% | 542,915 | +78.8% | 0.11% | +78.3% |
Q3 2018 | $9,595,000 | +2.1% | 303,634 | -2.2% | 0.06% | -6.2% |
Q2 2018 | $9,399,000 | -9.1% | 310,393 | -10.2% | 0.06% | -12.3% |
Q1 2018 | $10,335,000 | -0.2% | 345,756 | +3.0% | 0.07% | 0.0% |
Q4 2017 | $10,358,000 | +24.8% | 335,658 | +20.3% | 0.07% | +15.9% |
Q3 2017 | $8,302,000 | +1.2% | 279,071 | -0.5% | 0.06% | -1.6% |
Q2 2017 | $8,203,000 | -10.2% | 280,428 | -10.9% | 0.06% | -13.5% |
Q1 2017 | $9,130,000 | -2.1% | 314,726 | -5.4% | 0.07% | -8.6% |
Q4 2016 | $9,323,000 | +10.7% | 332,619 | +6.7% | 0.08% | +8.0% |
Q3 2016 | $8,419,000 | +36.1% | 311,812 | +37.4% | 0.08% | +31.6% |
Q2 2016 | $6,184,000 | +107.8% | 227,011 | +96.3% | 0.06% | +103.6% |
Q1 2016 | $2,976,000 | +1.9% | 115,674 | -5.4% | 0.03% | -3.4% |
Q4 2015 | $2,921,000 | +23.1% | 122,333 | +17.5% | 0.03% | +16.0% |
Q3 2015 | $2,372,000 | +36.5% | 104,072 | +40.0% | 0.02% | +47.1% |
Q2 2015 | $1,738,000 | – | 74,341 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advance Capital Management, Inc. | 4,553,572 | $176,724,000 | 21.15% |
Kowal Investment Group, LLC | 1,263,152 | $49,023,000 | 16.06% |
Kaydan Wealth Management, Inc. | 655,432 | $25,437,307 | 14.16% |
Ten Capital Wealth Advisors, LLC | 809,792 | $31,428,000 | 13.68% |
UNIONVIEW, LLC | 295,425 | $11,465,000 | 12.81% |
Spectrum Wealth Advisory Group, LLC | 268,396 | $10,416,000 | 11.61% |
Fountainhead AM, LLC | 514,019 | $19,949,000 | 10.82% |
PCG Wealth Advisors, LLC | 368,966 | $14,320,000 | 10.22% |
Fortress Wealth Group, LLC | 295,795 | $11,480,000 | 9.89% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 183,439 | $7,119,000 | 9.19% |