FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,375,421 | -3.2% | 63,531 | +3.8% | 0.15% | +4.1% |
| Q2 2023 | $2,453,707 | +56.6% | 61,205 | +56.9% | 0.15% | +42.7% |
| Q1 2023 | $1,567,100 | +91.7% | 39,021 | +90.5% | 0.10% | +68.9% |
| Q4 2022 | $817,437 | +143.3% | 20,482 | +117.8% | 0.06% | +84.8% |
| Q3 2022 | $336,000 | +13.5% | 9,402 | +23.4% | 0.03% | +17.9% |
| Q2 2022 | $296,000 | +0.3% | 7,622 | +9.2% | 0.03% | +21.7% |
| Q1 2022 | $295,000 | +12.2% | 6,977 | +14.3% | 0.02% | +15.0% |
| Q4 2021 | $263,000 | -98.1% | 6,102 | -98.2% | 0.02% | -97.9% |
| Q2 2021 | $13,830,000 | -3.8% | 347,743 | -8.1% | 0.96% | -14.3% |
| Q1 2021 | $14,374,000 | +15.1% | 378,467 | +6.3% | 1.12% | +11.4% |
| Q4 2020 | $12,486,000 | +26.7% | 356,040 | +13.6% | 1.00% | +32.0% |
| Q3 2020 | $9,858,000 | +13.8% | 313,351 | +9.6% | 0.76% | +13.3% |
| Q2 2020 | $8,662,000 | +308.8% | 285,965 | +273.7% | 0.67% | +163.8% |
| Q1 2020 | $2,119,000 | +13.4% | 76,525 | +47.3% | 0.25% | +243.2% |
| Q4 2019 | $1,868,000 | +92.4% | 51,960 | +86.6% | 0.07% | -26.0% |
| Q3 2019 | $971,000 | +28.4% | 27,845 | +24.2% | 0.10% | +31.6% |
| Q2 2019 | $756,000 | -35.8% | 22,414 | -38.2% | 0.08% | -41.5% |
| Q1 2019 | $1,178,000 | +486.1% | 36,277 | +424.3% | 0.13% | +420.0% |
| Q4 2018 | $201,000 | -0.5% | 6,919 | +8.6% | 0.02% | +13.6% |
| Q3 2018 | $202,000 | -9.8% | 6,372 | -13.7% | 0.02% | +37.5% |
| Q2 2018 | $224,000 | +1.4% | 7,386 | +0.0% | 0.02% | -5.9% |
| Q1 2018 | $221,000 | – | 7,383 | – | 0.02% | – |
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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% |