FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 397 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,792,806 | -6.8% | 102,926 | +1.2% | 3.12% | +6.2% |
| Q2 2023 | $4,071,124 | +1.7% | 101,676 | +0.3% | 2.94% | +0.8% |
| Q1 2023 | $4,002,439 | +3.3% | 101,328 | +7.4% | 2.92% | -1.7% |
| Q4 2022 | $3,876,010 | +17.6% | 94,376 | +2.7% | 2.97% | +0.4% |
| Q3 2022 | $3,295,000 | -1.0% | 91,852 | +5.4% | 2.96% | -2.7% |
| Q2 2022 | $3,328,000 | -9.4% | 87,139 | +0.4% | 3.04% | +8.2% |
| Q1 2022 | $3,674,000 | -6.5% | 86,762 | -5.2% | 2.81% | +2.6% |
| Q4 2021 | $3,931,000 | +9.5% | 91,539 | +2.3% | 2.74% | +3.7% |
| Q3 2021 | $3,591,000 | +1.6% | 89,442 | +1.5% | 2.64% | +7.6% |
| Q2 2021 | $3,533,000 | -46.3% | 88,159 | -48.9% | 2.45% | +1.1% |
| Q1 2021 | $6,578,000 | +260.0% | 172,396 | +234.7% | 2.42% | +72.0% |
| Q4 2020 | $1,827,000 | +13.1% | 51,503 | +2.6% | 1.41% | +2.8% |
| Q3 2020 | $1,616,000 | +20.1% | 50,216 | +13.4% | 1.37% | +3.7% |
| Q2 2020 | $1,345,000 | +217.2% | 44,287 | +189.3% | 1.32% | +175.8% |
| Q1 2020 | $424,000 | +78.9% | 15,309 | +132.5% | 0.48% | +136.0% |
| Q4 2019 | $237,000 | +248.5% | 6,585 | +192.0% | 0.20% | +227.4% |
| Q3 2018 | $68,000 | 0.0% | 2,255 | +0.2% | 0.06% | -19.5% |
| Q2 2018 | $68,000 | +1.5% | 2,250 | +0.3% | 0.08% | +30.5% |
| Q1 2018 | $67,000 | – | 2,244 | – | 0.06% | – |
Download | ||||||
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% |