FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 8 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,511,822 | -9.1% | 120,669 | -2.6% | 1.66% | -12.6% |
Q2 2023 | $4,964,770 | +0.0% | 123,841 | +0.2% | 1.90% | -15.9% |
Q1 2023 | $4,963,261 | -1.8% | 123,587 | -2.4% | 2.26% | -27.9% |
Q4 2022 | $5,055,335 | +14.7% | 126,668 | +2.9% | 3.13% | -4.3% |
Q3 2022 | $4,407,000 | -9.2% | 123,139 | -1.5% | 3.27% | -15.5% |
Q2 2022 | $4,853,000 | -8.5% | 125,049 | -0.3% | 3.87% | +4.2% |
Q1 2022 | $5,306,000 | +3.1% | 125,436 | +4.9% | 3.71% | -5.7% |
Q4 2021 | $5,145,000 | +5.5% | 119,540 | +0.9% | 3.94% | +1.1% |
Q3 2021 | $4,879,000 | +8.3% | 118,443 | +4.5% | 3.89% | +20.5% |
Q2 2021 | $4,507,000 | +8.2% | 113,330 | +3.3% | 3.23% | -1.3% |
Q1 2021 | $4,167,000 | +25.4% | 109,721 | +15.8% | 3.27% | +3.7% |
Q4 2020 | $3,324,000 | -14.0% | 94,786 | -22.5% | 3.16% | +22.5% |
Q3 2018 | $3,867,000 | +5.5% | 122,226 | +1.0% | 2.58% | -2.6% |
Q2 2018 | $3,665,000 | +2.0% | 121,044 | +0.7% | 2.64% | -3.4% |
Q1 2018 | $3,592,000 | -0.8% | 120,178 | +2.8% | 2.74% | +1.1% |
Q4 2017 | $3,620,000 | – | 116,896 | – | 2.71% | – |
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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% |