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 | $3,284,223 | -50.6% | 87,837 | -47.0% | 0.30% | -41.7% |
| Q2 2023 | $6,650,290 | -0.2% | 165,884 | -0.0% | 0.51% | -9.2% |
| Q1 2023 | $6,662,839 | +3.2% | 165,907 | +2.6% | 0.56% | -11.9% |
| Q4 2022 | $6,454,638 | +18.5% | 161,730 | +6.3% | 0.63% | +1.6% |
| Q3 2022 | $5,445,000 | -4.5% | 152,149 | +3.5% | 0.62% | -3.6% |
| Q2 2022 | $5,704,000 | -5.7% | 146,972 | +2.8% | 0.64% | +6.8% |
| Q1 2022 | $6,050,000 | +1.3% | 143,018 | +3.1% | 0.60% | +2.7% |
| Q4 2021 | $5,970,000 | +20.3% | 138,716 | +9.6% | 0.59% | +7.1% |
| Q3 2021 | $4,962,000 | +3.9% | 126,585 | +5.4% | 0.55% | +0.5% |
| Q2 2021 | $4,777,000 | +7.4% | 120,126 | +2.6% | 0.55% | -4.2% |
| Q1 2021 | $4,448,000 | -2.7% | 117,109 | -10.2% | 0.57% | -26.4% |
| Q4 2020 | $4,573,000 | +11.6% | 130,390 | +3.2% | 0.77% | -1.7% |
| Q3 2020 | $4,099,000 | +3.3% | 126,326 | -3.2% | 0.79% | -12.0% |
| Q2 2020 | $3,968,000 | -4.3% | 130,554 | -8.6% | 0.89% | -19.9% |
| Q1 2020 | $4,147,000 | -28.2% | 142,894 | -11.4% | 1.12% | -21.2% |
| Q4 2019 | $5,775,000 | +14.7% | 161,269 | +8.8% | 1.42% | +1.9% |
| Q3 2019 | $5,036,000 | +2.2% | 148,161 | +3.4% | 1.39% | +3.9% |
| Q2 2019 | $4,928,000 | +18.0% | 143,332 | +14.9% | 1.34% | +5.2% |
| Q1 2019 | $4,176,000 | +6.2% | 124,799 | +0.3% | 1.27% | +3.2% |
| Q4 2018 | $3,933,000 | +63.5% | 124,397 | +58.4% | 1.23% | -34.0% |
| Q3 2018 | $2,405,000 | +15.1% | 78,553 | +13.8% | 1.87% | +1.2% |
| Q2 2018 | $2,090,000 | +20.9% | 69,011 | +19.3% | 1.84% | +12.6% |
| Q1 2018 | $1,728,000 | -4.4% | 57,828 | -1.3% | 1.64% | -13.6% |
| Q4 2017 | $1,808,000 | – | 58,580 | – | 1.89% | – |
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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% |