FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 457 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,565,551 | -3.9% | 41,871 | +3.0% | 0.01% | 0.0% |
| Q2 2023 | $1,629,058 | -18.7% | 40,635 | -18.5% | 0.01% | -36.8% |
| Q1 2023 | $2,003,412 | +154.7% | 49,886 | +153.1% | 0.02% | +90.0% |
| Q4 2022 | $786,656 | +11.6% | 19,710 | +0.0% | 0.01% | +11.1% |
| Q3 2022 | $705,000 | -13.2% | 19,701 | -5.9% | 0.01% | -18.2% |
| Q2 2022 | $812,000 | +203.0% | 20,944 | +229.4% | 0.01% | +266.7% |
| Q1 2022 | $268,000 | +9.8% | 6,358 | +11.7% | 0.00% | 0.0% |
| Q4 2021 | $244,000 | -48.4% | 5,691 | -52.2% | 0.00% | -57.1% |
| Q2 2021 | $473,000 | +9.2% | 11,905 | +4.4% | 0.01% | 0.0% |
| Q1 2021 | $433,000 | +34.5% | 11,407 | +24.0% | 0.01% | 0.0% |
| Q4 2020 | $322,000 | +11.4% | 9,199 | +0.0% | 0.01% | 0.0% |
| Q3 2020 | $289,000 | -77.9% | 9,197 | -74.6% | 0.01% | -86.5% |
| Q4 2019 | $1,307,000 | +3.3% | 36,274 | 0.0% | 0.05% | -18.8% |
| Q3 2019 | $1,265,000 | +1.1% | 36,274 | -2.2% | 0.06% | -11.1% |
| Q2 2019 | $1,251,000 | +6.3% | 37,083 | +2.3% | 0.07% | -5.3% |
| Q1 2019 | $1,177,000 | +11.2% | 36,263 | -0.4% | 0.08% | -26.9% |
| Q4 2018 | $1,058,000 | +12.6% | 36,415 | +22.5% | 0.10% | +14.3% |
| Q3 2018 | $940,000 | +4.4% | 29,734 | +0.0% | 0.09% | -11.7% |
| Q2 2018 | $900,000 | – | 29,729 | – | 0.10% | – |
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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% |