FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 496 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,917,996 | -8.2% | 131,532 | -1.6% | 1.23% | -7.7% |
| Q2 2023 | $5,359,411 | -7.1% | 133,684 | -6.9% | 1.33% | -21.4% |
| Q1 2023 | $5,766,494 | +4.7% | 143,588 | +4.0% | 1.69% | -6.0% |
| Q4 2022 | $5,508,642 | +3.1% | 138,027 | +0.2% | 1.80% | -15.2% |
| Q3 2022 | $5,345,000 | 0.0% | 137,717 | 0.0% | 2.12% | 0.0% |
| Q2 2022 | $5,345,000 | -5.7% | 137,717 | +4.6% | 2.12% | +4.3% |
| Q1 2022 | $5,666,000 | 0.0% | 131,639 | 0.0% | 2.04% | 0.0% |
| Q4 2021 | $5,666,000 | +7.2% | 131,639 | -2.4% | 2.04% | -8.3% |
| Q3 2021 | $5,285,000 | +2.1% | 134,834 | +3.6% | 2.22% | -4.6% |
| Q2 2021 | $5,177,000 | +51.1% | 130,174 | +44.3% | 2.33% | +34.3% |
| Q1 2021 | $3,426,000 | +3.5% | 90,211 | -4.4% | 1.74% | -1.4% |
| Q4 2020 | $3,309,000 | +8.0% | 94,355 | -3.1% | 1.76% | -9.4% |
| Q3 2020 | $3,063,000 | -16.2% | 97,371 | -19.2% | 1.94% | -22.8% |
| Q2 2020 | $3,653,000 | +9.3% | 120,497 | -0.2% | 2.51% | -19.3% |
| Q1 2020 | $3,341,000 | +10.4% | 120,684 | +43.8% | 3.11% | +33.7% |
| Q4 2019 | $3,025,000 | +71.9% | 83,954 | +66.3% | 2.33% | +49.2% |
| Q3 2019 | $1,760,000 | +21.1% | 50,484 | +17.2% | 1.56% | +16.4% |
| Q2 2019 | $1,453,000 | +19.6% | 43,075 | +15.1% | 1.34% | +11.6% |
| Q1 2019 | $1,215,000 | +31.6% | 37,427 | +28.3% | 1.20% | +62.7% |
| Q4 2018 | $923,000 | – | 29,161 | – | 0.74% | – |
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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% |