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 | $445,479 | -6.7% | 11,914 | -0.0% | 0.06% | -3.3% |
| Q2 2023 | $477,687 | +8.7% | 11,915 | +8.9% | 0.06% | 0.0% |
| Q1 2023 | $439,525 | +10.1% | 10,944 | +9.4% | 0.06% | +5.3% |
| Q4 2022 | $399,153 | +10.3% | 10,001 | -1.1% | 0.06% | +3.6% |
| Q3 2022 | $362,000 | -24.4% | 10,112 | -18.1% | 0.06% | -8.3% |
| Q2 2022 | $479,000 | -20.0% | 12,353 | -12.8% | 0.06% | -13.0% |
| Q1 2022 | $599,000 | -3.9% | 14,165 | -2.2% | 0.07% | +1.5% |
| Q4 2021 | $623,000 | +26.4% | 14,481 | +15.3% | 0.07% | +15.3% |
| Q3 2021 | $493,000 | -2.8% | 12,564 | -1.5% | 0.06% | -3.3% |
| Q2 2021 | $507,000 | +20.4% | 12,760 | +15.2% | 0.06% | +8.9% |
| Q1 2021 | $421,000 | +5.5% | 11,074 | -2.8% | 0.06% | 0.0% |
| Q4 2020 | $399,000 | -9.1% | 11,388 | -18.3% | 0.06% | -20.0% |
| Q3 2020 | $439,000 | +0.7% | 13,942 | -3.1% | 0.07% | -6.7% |
| Q2 2020 | $436,000 | +42.0% | 14,389 | +29.8% | 0.08% | +13.6% |
| Q1 2020 | $307,000 | -29.3% | 11,086 | -7.9% | 0.07% | -9.6% |
| Q4 2019 | $434,000 | +19.9% | 12,035 | +15.9% | 0.07% | +7.4% |
| Q3 2019 | $362,000 | +93.6% | 10,384 | +79.9% | 0.07% | +112.5% |
| Q1 2019 | $187,000 | +11.3% | 5,772 | 0.0% | 0.03% | -8.6% |
| Q4 2018 | $168,000 | -8.2% | 5,772 | 0.0% | 0.04% | +12.9% |
| Q3 2018 | $183,000 | +8.9% | 5,772 | +3.8% | 0.03% | +3.3% |
| Q2 2018 | $168,000 | 0.0% | 5,559 | -1.1% | 0.03% | -3.2% |
| Q1 2018 | $168,000 | -2.9% | 5,618 | 0.0% | 0.03% | -3.1% |
| Q4 2017 | $173,000 | – | 5,618 | – | 0.03% | – |
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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% |