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 2023 | $17,012,070 | -28.7% | 454,991 | -23.6% | 1.22% | -28.1% |
| Q2 2023 | $23,876,491 | +0.5% | 595,574 | +0.7% | 1.70% | -0.3% |
| Q1 2023 | $23,761,279 | +3.1% | 591,667 | +2.5% | 1.71% | -0.5% |
| Q4 2022 | $23,040,847 | +18.7% | 577,320 | +6.6% | 1.72% | +7.2% |
| Q3 2022 | $19,414,000 | -6.2% | 541,442 | +1.5% | 1.60% | -4.6% |
| Q2 2022 | $20,695,000 | -2.2% | 533,243 | +6.6% | 1.68% | +20.5% |
| Q1 2022 | $21,156,000 | -1.5% | 500,132 | +0.5% | 1.39% | +3.0% |
| Q4 2021 | $21,474,000 | +22.4% | 497,781 | +11.2% | 1.35% | +14.2% |
| Q3 2021 | $17,550,000 | +5.6% | 447,697 | +7.5% | 1.18% | +6.7% |
| Q2 2021 | $16,625,000 | +11.2% | 416,344 | +5.7% | 1.11% | +4.8% |
| Q1 2021 | $14,955,000 | +15.2% | 393,745 | +6.4% | 1.06% | +19.4% |
| Q4 2020 | $12,980,000 | +15.2% | 370,107 | +3.4% | 0.89% | -7.6% |
| Q3 2020 | $11,263,000 | +6.4% | 357,991 | +2.5% | 0.96% | -4.3% |
| Q2 2020 | $10,589,000 | +22.3% | 349,218 | +11.6% | 1.00% | -18.7% |
| Q1 2020 | $8,659,000 | -12.1% | 312,835 | +14.4% | 1.24% | +17.7% |
| Q4 2019 | $9,854,000 | +9.1% | 273,485 | +5.6% | 1.05% | +1.7% |
| Q3 2019 | $9,032,000 | +14.9% | 259,011 | +11.1% | 1.03% | +13.0% |
| Q2 2019 | $7,864,000 | +51.7% | 233,080 | +46.0% | 0.91% | +41.4% |
| Q1 2019 | $5,185,000 | +17.1% | 159,674 | +4.8% | 0.64% | +6.8% |
| Q4 2018 | $4,429,000 | -7.3% | 152,292 | +0.8% | 0.60% | +13.1% |
| Q3 2018 | $4,780,000 | +8.1% | 151,103 | +3.4% | 0.53% | -0.2% |
| Q2 2018 | $4,420,000 | +12.7% | 146,122 | +11.4% | 0.54% | +4.9% |
| Q1 2018 | $3,921,000 | +6.7% | 131,179 | +10.2% | 0.51% | +1.8% |
| Q4 2017 | $3,674,000 | – | 119,069 | – | 0.50% | – |
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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% |