FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,551,823 | -11.5% | 94,994 | -5.1% | 0.23% | -6.1% |
| Q2 2023 | $4,014,193 | +4.5% | 100,130 | +4.7% | 0.24% | -1.6% |
| Q1 2023 | $3,840,357 | -16.4% | 95,626 | -16.9% | 0.25% | -23.1% |
| Q4 2022 | $4,593,784 | +103714.3% | 115,104 | -6.9% | 0.32% | -6.4% |
| Q3 2022 | $4,425 | +1.1% | 123,633 | +9.6% | 0.35% | 0.0% |
| Q2 2022 | $4,378 | -16.5% | 112,799 | -9.0% | 0.35% | -2.5% |
| Q1 2022 | $5,245 | -54.1% | 123,990 | -53.3% | 0.36% | -59.9% |
| Q4 2021 | $11,422 | +14.7% | 265,378 | +4.4% | 0.88% | -9.0% |
| Q3 2021 | $9,961 | -11.3% | 254,102 | -10.0% | 0.97% | -27.1% |
| Q2 2021 | $11,230 | +54.5% | 282,374 | +47.5% | 1.33% | +18.1% |
| Q1 2021 | $7,269 | -5.5% | 191,385 | -12.7% | 1.13% | -26.2% |
| Q4 2020 | $7,692 | +34.6% | 219,338 | +20.7% | 1.53% | +12.2% |
| Q3 2020 | $5,715 | -99.9% | 181,666 | -23.3% | 1.36% | -25.3% |
| Q2 2020 | $7,182,000 | +134.3% | 236,857 | +113.9% | 1.83% | +131.0% |
| Q1 2020 | $3,065,000 | +47.1% | 110,747 | +91.5% | 0.79% | +54.8% |
| Q4 2019 | $2,083,000 | +69.5% | 57,819 | +64.1% | 0.51% | +63.3% |
| Q3 2019 | $1,229,000 | +58.8% | 35,242 | +53.6% | 0.31% | +32.6% |
| Q2 2019 | $774,000 | -12.5% | 22,946 | -15.8% | 0.24% | -27.4% |
| Q1 2019 | $885,000 | +21.2% | 27,245 | +8.6% | 0.32% | -23.5% |
| Q4 2018 | $730,000 | – | 25,097 | – | 0.42% | – |
Download | ||||||
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% |