FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 326 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,119,078 | -2.8% | 29,930 | +4.2% | 0.09% | -2.1% |
| Q2 2023 | $1,151,346 | -29.9% | 28,719 | -29.8% | 0.10% | -38.7% |
| Q1 2023 | $1,642,167 | -66.5% | 40,891 | -66.8% | 0.16% | -69.2% |
| Q4 2022 | $4,908,942 | +22.6% | 123,000 | +9.9% | 0.50% | +8.2% |
| Q3 2022 | $4,005,000 | +55.7% | 111,902 | +68.9% | 0.46% | +60.9% |
| Q2 2022 | $2,572,000 | +86.8% | 66,273 | +103.6% | 0.29% | +117.3% |
| Q1 2022 | $1,377,000 | +0.7% | 32,557 | +2.4% | 0.13% | +3.1% |
| Q4 2021 | $1,368,000 | +15.0% | 31,788 | +6.3% | 0.13% | +0.8% |
| Q3 2021 | $1,190,000 | 0.0% | 29,912 | 0.0% | 0.13% | 0.0% |
| Q2 2021 | $1,190,000 | +8.7% | 29,912 | +3.7% | 0.13% | +3.2% |
| Q1 2021 | $1,095,000 | -34.1% | 28,837 | -39.2% | 0.12% | -39.8% |
| Q4 2020 | $1,662,000 | +84.5% | 47,394 | +65.4% | 0.21% | +68.9% |
| Q3 2020 | $901,000 | +21.4% | 28,659 | +17.1% | 0.12% | +11.9% |
| Q2 2020 | $742,000 | -8.1% | 24,484 | -16.0% | 0.11% | -32.3% |
| Q1 2020 | $807,000 | -17.1% | 29,162 | +7.9% | 0.16% | -5.8% |
| Q4 2019 | $974,000 | +79.0% | 27,020 | +72.9% | 0.17% | +59.8% |
| Q3 2019 | $544,000 | +497.8% | 15,625 | +473.2% | 0.11% | +463.2% |
| Q2 2019 | $91,000 | +122.0% | 2,726 | +114.1% | 0.02% | +137.5% |
| Q1 2019 | $41,000 | +5.1% | 1,273 | -7.3% | 0.01% | -11.1% |
| Q4 2018 | $39,000 | -15.2% | 1,373 | -4.9% | 0.01% | 0.0% |
| Q3 2018 | $46,000 | +7.0% | 1,443 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $43,000 | – | 1,443 | – | 0.01% | – |
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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% |