FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 507 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,815,398 | -15.7% | 120,115 | -15.6% | 0.45% | -22.6% |
| Q1 2023 | $5,714,794 | +86122.0% | 142,301 | -14.3% | 0.58% | -30.4% |
| Q4 2022 | $6,628 | -99.9% | 166,078 | -13.2% | 0.84% | -15.5% |
| Q3 2022 | $6,848,000 | -13.7% | 191,330 | -6.4% | 1.00% | -13.9% |
| Q2 2022 | $7,932,000 | -16.3% | 204,370 | -8.7% | 1.16% | -11.0% |
| Q1 2022 | $9,473,000 | -21.8% | 223,950 | -20.4% | 1.30% | -27.0% |
| Q4 2021 | $12,113,000 | -11.7% | 281,435 | -19.6% | 1.78% | -24.4% |
| Q3 2021 | $13,716,000 | -22.0% | 349,907 | -20.9% | 2.35% | +19.3% |
| Q2 2021 | $17,585,000 | -3.9% | 442,175 | -8.2% | 1.97% | -50.0% |
| Q1 2021 | $18,299,000 | +4.7% | 481,807 | -3.3% | 3.95% | -7.6% |
| Q4 2020 | $17,481,000 | +3.2% | 498,451 | -7.4% | 4.27% | -11.2% |
| Q3 2020 | $16,943,000 | -1.8% | 538,559 | -5.3% | 4.82% | -12.7% |
| Q2 2020 | $17,247,000 | +420.7% | 568,842 | +375.4% | 5.51% | +207.0% |
| Q1 2020 | $3,312,000 | +146.1% | 119,658 | +220.3% | 1.80% | +182.4% |
| Q4 2019 | $1,346,000 | +11.9% | 37,357 | +8.3% | 0.64% | +4.8% |
| Q3 2019 | $1,203,000 | -14.5% | 34,492 | -17.3% | 0.61% | -14.5% |
| Q2 2019 | $1,407,000 | +5.0% | 41,694 | +1.0% | 0.71% | +6.6% |
| Q1 2019 | $1,340,000 | +23.7% | 41,265 | +10.8% | 0.67% | +1524.4% |
| Q4 2018 | $1,083,000 | -44.3% | 37,226 | -39.4% | 0.04% | -92.5% |
| Q3 2018 | $1,944,000 | +22.1% | 61,438 | +16.9% | 0.54% | +871.4% |
| Q2 2018 | $1,592,000 | +184.8% | 52,562 | +181.3% | 0.06% | +124.0% |
| Q1 2018 | $559,000 | +33.1% | 18,686 | +37.2% | 0.02% | -89.4% |
| Q4 2017 | $420,000 | +77.2% | 13,621 | +70.9% | 0.24% | +58.8% |
| Q3 2017 | $237,000 | +597.1% | 7,972 | +595.6% | 0.15% | +1750.0% |
| Q2 2017 | $34,000 | – | 1,146 | – | 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% |