FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 380 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $3,299,000 | -5.2% | 92,166 | +2.8% | 0.84% | -1.9% |
| Q2 2022 | $3,479,000 | -20.9% | 89,641 | -13.8% | 0.86% | +22.1% |
| Q1 2022 | $4,398,000 | -22.7% | 103,968 | -21.4% | 0.70% | +0.9% |
| Q4 2021 | $5,690,000 | +9.5% | 132,207 | -0.3% | 0.70% | +4.8% |
| Q3 2021 | $5,196,000 | -2.0% | 132,557 | -0.6% | 0.66% | -6.6% |
| Q2 2021 | $5,304,000 | -49.2% | 133,366 | -50.0% | 0.71% | -69.5% |
| Q1 2021 | $10,450,000 | +17.5% | 266,787 | +5.2% | 2.33% | -5.6% |
| Q4 2020 | $8,895,000 | -1.7% | 253,632 | -8.6% | 2.47% | -17.3% |
| Q3 2020 | $9,051,000 | +25.6% | 277,372 | +16.7% | 2.98% | -6.3% |
| Q2 2020 | $7,206,000 | +20.2% | 237,652 | +9.7% | 3.18% | -2.8% |
| Q1 2020 | $5,996,000 | -9.9% | 216,614 | +17.3% | 3.28% | -12.9% |
| Q4 2019 | $6,653,000 | +0.2% | 184,651 | -3.1% | 3.76% | -9.0% |
| Q3 2019 | $6,642,000 | +5.9% | 190,467 | +1.6% | 4.13% | +3.9% |
| Q2 2019 | $6,273,000 | +9.4% | 187,431 | +5.2% | 3.98% | +5.5% |
| Q1 2019 | $5,735,000 | +7.3% | 178,088 | -4.0% | 3.77% | +3.2% |
| Q4 2018 | $5,343,000 | -39.3% | 185,547 | -33.8% | 3.65% | -28.3% |
| Q3 2018 | $8,804,000 | +13.6% | 280,159 | +8.6% | 5.09% | +3.9% |
| Q2 2018 | $7,748,000 | +2.5% | 257,930 | +1.3% | 4.90% | -0.3% |
| Q1 2018 | $7,557,000 | +29.2% | 254,549 | +33.9% | 4.91% | +12.4% |
| Q4 2017 | $5,851,000 | – | 190,044 | – | 4.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 429,122 | $16,822,000 | 16.60% |
| Kowal Investment Group, LLC | 1,316,721 | $51,615,000 | 16.32% |
| Ten Capital Wealth Advisors, LLC | 627,972 | $24,616,000 | 11.51% |
| BHF RG Capital Inc. | 395,618 | $15,506,000 | 10.36% |
| Fountainhead AM, LLC | 519,212 | $20,353,000 | 9.85% |
| Fortress Wealth Group, LLC | 229,149 | $8,983,000 | 7.77% |
| Prism Advisors, Inc. | 530,797 | $20,807,000 | 7.42% |
| Grant/GrossMendelsohn, LLC | 197,905 | $8,183,000 | 6.50% |
| New England Private Wealth Advisors LLC | 869,271 | $34,072,000 | 6.36% |
| Legacy Capital Wealth Partners, LLC | 3,425,841 | $16,242,000 | 6.35% |