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 | $4,349,075 | -15.6% | 116,317 | -9.5% | 0.22% | -17.0% |
| Q2 2023 | $5,152,020 | -1.4% | 128,511 | -1.3% | 0.27% | -14.8% |
| Q1 2023 | $5,227,641 | -8.2% | 130,170 | -8.8% | 0.32% | -8.1% |
| Q4 2022 | $5,694,033 | +26.4% | 142,672 | +13.3% | 0.34% | +11.3% |
| Q3 2022 | $4,505,000 | -16.7% | 125,888 | -8.5% | 0.31% | +16.1% |
| Q2 2022 | $5,405,000 | +7.7% | 137,626 | +16.0% | 0.27% | +24.2% |
| Q1 2022 | $5,017,000 | +1.3% | 118,610 | +3.0% | 0.22% | +13.8% |
| Q4 2021 | $4,954,000 | -23.7% | 115,120 | -30.0% | 0.19% | -24.1% |
| Q3 2021 | $6,489,000 | +2.7% | 164,452 | +4.3% | 0.25% | +1.2% |
| Q2 2021 | $6,320,000 | -40.4% | 157,745 | -41.3% | 0.25% | -16.9% |
| Q1 2021 | $10,597,000 | +67.2% | 268,701 | +0.1% | 0.30% | +16.5% |
| Q4 2020 | $6,337,000 | +66.3% | 268,536 | +118.8% | 0.25% | +28.9% |
| Q3 2020 | $3,810,000 | -0.4% | 122,754 | -5.4% | 0.20% | -7.5% |
| Q2 2020 | $3,824,000 | +1.9% | 129,717 | -5.4% | 0.21% | -15.5% |
| Q1 2020 | $3,754,000 | -45.0% | 137,075 | -27.7% | 0.25% | -30.8% |
| Q4 2019 | $6,827,000 | +9.7% | 189,704 | +5.9% | 0.36% | -2.2% |
| Q3 2019 | $6,222,000 | +6.1% | 179,120 | +3.0% | 0.37% | +2.2% |
| Q2 2019 | $5,866,000 | +8.8% | 173,877 | +4.7% | 0.36% | +2.2% |
| Q1 2019 | $5,391,000 | +17.7% | 166,059 | +4.7% | 0.36% | +5.0% |
| Q4 2018 | $4,582,000 | -10.3% | 158,554 | -1.8% | 0.34% | -0.3% |
| Q3 2018 | $5,110,000 | +1.5% | 161,526 | -2.8% | 0.34% | -13.3% |
| Q2 2018 | $5,033,000 | +0.6% | 166,239 | -0.7% | 0.39% | -10.3% |
| Q1 2018 | $5,001,000 | +0.6% | 167,329 | +3.9% | 0.44% | -1.6% |
| Q4 2017 | $4,970,000 | +6.8% | 161,058 | +2.9% | 0.44% | -3.9% |
| Q3 2017 | $4,655,000 | -1.3% | 156,484 | -3.0% | 0.46% | -4.5% |
| Q2 2017 | $4,718,000 | +0.9% | 161,314 | +0.1% | 0.48% | -0.4% |
| Q1 2017 | $4,676,000 | -3.3% | 161,217 | -6.6% | 0.49% | -23.8% |
| Q4 2016 | $4,838,000 | -0.3% | 172,609 | -4.0% | 0.64% | -2.3% |
| Q3 2016 | $4,853,000 | -5.7% | 179,742 | -5.8% | 0.65% | -12.5% |
| Q2 2016 | $5,144,000 | -7.6% | 190,906 | -11.4% | 0.75% | -12.3% |
| Q1 2016 | $5,565,000 | – | 215,378 | – | 0.85% | – |
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% |