FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,817,690 | -17.2% | 1,278,890 | -11.2% | 0.41% | -14.8% |
| Q2 2023 | $57,747,281 | -1.0% | 1,440,441 | -0.8% | 0.48% | -4.9% |
| Q1 2023 | $58,313,880 | +1.3% | 1,452,038 | +0.7% | 0.51% | -4.5% |
| Q4 2022 | $57,574,299 | +6.0% | 1,442,603 | -4.9% | 0.53% | -50.7% |
| Q3 2022 | $54,295,000 | -6.2% | 1,517,032 | +1.7% | 1.08% | +17.8% |
| Q2 2022 | $57,870,000 | -12.5% | 1,491,110 | -4.6% | 0.92% | -3.1% |
| Q1 2022 | $66,114,000 | +3.7% | 1,562,981 | +5.5% | 0.95% | +3.9% |
| Q4 2021 | $63,744,000 | +3.8% | 1,481,029 | -5.4% | 0.91% | -6.5% |
| Q3 2021 | $61,384,000 | +2.3% | 1,565,918 | +3.8% | 0.98% | +1.3% |
| Q2 2021 | $59,976,000 | +12.6% | 1,508,060 | +7.5% | 0.96% | -8.2% |
| Q1 2021 | $53,281,000 | +11.6% | 1,402,877 | +3.0% | 1.05% | +11.0% |
| Q4 2020 | $47,746,000 | +130.6% | 1,361,457 | +106.8% | 0.94% | -44.3% |
| Q3 2020 | $20,709,000 | +31.6% | 658,277 | +26.9% | 1.70% | +16.4% |
| Q2 2020 | $15,732,000 | -15.9% | 518,857 | -23.3% | 1.46% | -36.4% |
| Q1 2020 | $18,714,000 | -7.9% | 676,083 | +19.8% | 2.29% | +12.2% |
| Q4 2019 | $20,329,000 | +12.6% | 564,394 | +9.0% | 2.04% | -6.9% |
| Q3 2019 | $18,054,000 | +11.2% | 517,847 | +7.5% | 2.19% | +4.8% |
| Q2 2019 | $16,235,000 | +22.8% | 481,495 | +18.3% | 2.09% | +12.0% |
| Q1 2019 | $13,226,000 | +88.2% | 406,895 | +68.5% | 1.87% | +62.9% |
| Q4 2018 | $7,029,000 | +58.9% | 241,462 | +72.5% | 1.15% | +80.3% |
| Q3 2018 | $4,424,000 | +2.1% | 139,982 | -2.3% | 0.64% | -16.5% |
| Q2 2018 | $4,335,000 | +2.0% | 143,274 | +0.9% | 0.76% | -4.3% |
| Q1 2018 | $4,250,000 | +4.1% | 142,031 | +7.2% | 0.80% | +6.1% |
| Q4 2017 | $4,084,000 | +19.7% | 132,509 | +15.6% | 0.75% | -0.8% |
| Q3 2017 | $3,413,000 | +15.6% | 114,671 | +13.5% | 0.76% | +4.4% |
| Q2 2017 | $2,953,000 | +17.1% | 101,062 | +16.3% | 0.72% | +4.0% |
| Q1 2017 | $2,521,000 | +32.3% | 86,910 | +27.7% | 0.70% | +9.6% |
| Q4 2016 | $1,905,000 | +8.4% | 68,060 | +4.5% | 0.64% | -15.9% |
| Q3 2016 | $1,758,000 | +40.3% | 65,099 | +40.0% | 0.76% | +53.8% |
| Q2 2016 | $1,253,000 | +109.5% | 46,504 | +100.1% | 0.49% | +89.6% |
| Q1 2016 | $598,000 | +73.8% | 23,240 | +61.8% | 0.26% | +63.9% |
| Q4 2015 | $344,000 | – | 14,359 | – | 0.16% | – |
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% |