FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 380 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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% | – |
Download | ||||||
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% |