FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 114 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,377,317 | -46.2% | 63,582 | -42.3% | 0.33% | -41.3% |
| Q2 2023 | $4,414,876 | +3.1% | 110,124 | +3.3% | 0.57% | -3.1% |
| Q1 2023 | $4,282,331 | +22.3% | 106,632 | +21.5% | 0.58% | +14.1% |
| Q4 2022 | $3,501,884 | +11.8% | 87,745 | +0.3% | 0.51% | +11.3% |
| Q3 2022 | $3,132,000 | -7.3% | 87,518 | +0.5% | 0.46% | +3.1% |
| Q2 2022 | $3,379,000 | -14.9% | 87,062 | -7.3% | 0.45% | +9.3% |
| Q1 2022 | $3,971,000 | -21.3% | 93,892 | -19.9% | 0.41% | -16.2% |
| Q4 2021 | $5,046,000 | +44.9% | 117,245 | +32.0% | 0.49% | +28.8% |
| Q3 2021 | $3,482,000 | +2.5% | 88,827 | +4.0% | 0.38% | -2.3% |
| Q2 2021 | $3,397,000 | +12.3% | 85,408 | +7.2% | 0.39% | -1.5% |
| Q1 2021 | $3,025,000 | +22.5% | 79,656 | +13.1% | 0.39% | +10.7% |
| Q4 2020 | $2,469,000 | +23.0% | 70,407 | +10.3% | 0.36% | -0.6% |
| Q3 2020 | $2,008,000 | -22.4% | 63,831 | -25.2% | 0.36% | -29.0% |
| Q2 2020 | $2,586,000 | -7.0% | 85,293 | -15.1% | 0.50% | -21.8% |
| Q1 2020 | $2,782,000 | -52.5% | 100,512 | -38.1% | 0.64% | -38.5% |
| Q4 2019 | $5,852,000 | +113.2% | 162,419 | +106.3% | 1.05% | +85.8% |
| Q3 2019 | $2,745,000 | +9.4% | 78,734 | +5.9% | 0.56% | -1.7% |
| Q2 2019 | $2,508,000 | +9.3% | 74,320 | +5.2% | 0.57% | +0.2% |
| Q1 2019 | $2,294,000 | +48.7% | 70,642 | +33.1% | 0.57% | +26.8% |
| Q4 2018 | $1,543,000 | -8.9% | 53,062 | -0.9% | 0.45% | +3.2% |
| Q3 2018 | $1,694,000 | +0.9% | 53,555 | -3.4% | 0.44% | -6.8% |
| Q2 2018 | $1,679,000 | -6.0% | 55,454 | -7.2% | 0.47% | +4.7% |
| Q1 2018 | $1,786,000 | -86.0% | 59,769 | -85.6% | 0.45% | -86.1% |
| Q4 2017 | $12,766,000 | +4.1% | 413,661 | +0.4% | 3.23% | -20.7% |
| Q3 2017 | $12,259,000 | -4.8% | 412,053 | -6.4% | 4.07% | +0.0% |
| Q2 2017 | $12,878,000 | -0.8% | 440,259 | -1.6% | 4.06% | -19.6% |
| Q1 2017 | $12,981,000 | +6.2% | 447,463 | +2.6% | 5.05% | -13.1% |
| Q4 2016 | $12,220,000 | +163.8% | 435,947 | +154.1% | 5.82% | +157.9% |
| Q3 2016 | $4,633,000 | +280.4% | 171,576 | +279.9% | 2.26% | +249.1% |
| Q2 2016 | $1,218,000 | +11.8% | 45,169 | +6.7% | 0.65% | -5.1% |
| Q1 2016 | $1,089,000 | +21.4% | 42,324 | +12.7% | 0.68% | +15.2% |
| Q4 2015 | $897,000 | -2.2% | 37,563 | -6.7% | 0.59% | -7.7% |
| Q3 2015 | $917,000 | -17.4% | 40,248 | -15.2% | 0.64% | -18.5% |
| Q2 2015 | $1,110,000 | +7.9% | 47,483 | +11.2% | 0.78% | -9.7% |
| Q1 2015 | $1,029,000 | +17.1% | 42,700 | +17.4% | 0.87% | -4.3% |
| Q4 2014 | $879,000 | +49.7% | 36,385 | +39.2% | 0.91% | +5.2% |
| Q3 2014 | $587,000 | +6.5% | 26,134 | +8.5% | 0.86% | +8.0% |
| Q2 2014 | $551,000 | +6.0% | 24,081 | -4.0% | 0.80% | -55.1% |
| Q1 2014 | $520,000 | -2.8% | 25,080 | +0.4% | 1.78% | -38.8% |
| Q4 2013 | $535,000 | – | 24,980 | – | 2.91% | – |
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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% |