FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,965,366 | -2.7% | 159,544 | +4.4% | 0.82% | -1.3% |
| Q2 2023 | $6,127,821 | +3.5% | 152,852 | +3.6% | 0.83% | +2.1% |
| Q1 2023 | $5,923,162 | +10.0% | 147,489 | +9.3% | 0.82% | +4.2% |
| Q4 2022 | $5,386,193 | -3.4% | 134,958 | -13.4% | 0.78% | -11.0% |
| Q3 2022 | $5,576,000 | -10.5% | 155,799 | -3.0% | 0.88% | -6.5% |
| Q2 2022 | $6,233,000 | +4.6% | 160,596 | +14.0% | 0.94% | +16.2% |
| Q1 2022 | $5,961,000 | -18.6% | 140,920 | -17.2% | 0.81% | -17.3% |
| Q4 2021 | $7,326,000 | +9.2% | 170,205 | -0.6% | 0.98% | -1.9% |
| Q3 2021 | $6,710,000 | +11.5% | 171,161 | +13.1% | 1.00% | +9.5% |
| Q2 2021 | $6,019,000 | +13.6% | 151,356 | +8.5% | 0.91% | +1.9% |
| Q1 2021 | $5,299,000 | +5.7% | 139,529 | -2.4% | 0.89% | -8.4% |
| Q4 2020 | $5,011,000 | +9.5% | 142,893 | -1.8% | 0.98% | -11.8% |
| Q3 2020 | $4,576,000 | +243.0% | 145,448 | +230.7% | 1.11% | +150.2% |
| Q2 2020 | $1,334,000 | +188.1% | 43,988 | +175.4% | 0.44% | +169.5% |
| Q1 2020 | $463,000 | -26.2% | 15,970 | -22.9% | 0.16% | -15.5% |
| Q2 2018 | $627,000 | -7.1% | 20,708 | -8.3% | 0.19% | -17.1% |
| Q1 2018 | $675,000 | +28.8% | 22,585 | +33.1% | 0.23% | +24.5% |
| Q4 2017 | $524,000 | +12.0% | 16,969 | +7.9% | 0.19% | +1.1% |
| Q3 2017 | $468,000 | -19.7% | 15,729 | -21.0% | 0.19% | -25.3% |
| Q2 2017 | $583,000 | – | 19,919 | – | 0.25% | – |
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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% |