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 | $5,041,748 | -5.8% | 134,842 | +1.0% | 6.98% | -1.7% |
| Q2 2023 | $5,352,017 | -40.3% | 133,500 | -40.2% | 7.09% | -41.3% |
| Q1 2023 | $8,964,319 | -14.0% | 223,215 | -14.6% | 12.08% | -16.8% |
| Q4 2022 | $10,429,175 | +9.6% | 261,318 | -1.7% | 14.52% | +21.5% |
| Q3 2022 | $9,514,000 | -8.7% | 265,826 | -1.0% | 11.95% | +2.9% |
| Q2 2022 | $10,416,000 | -34.6% | 268,396 | -28.7% | 11.61% | -24.4% |
| Q1 2022 | $15,931,000 | -15.9% | 376,630 | -14.4% | 15.36% | -8.9% |
| Q4 2021 | $18,935,000 | +12.6% | 439,932 | +2.5% | 16.86% | +1.6% |
| Q3 2021 | $16,822,000 | +1.1% | 429,122 | +2.6% | 16.60% | +2.0% |
| Q2 2021 | $16,634,000 | +2.1% | 418,249 | -2.5% | 16.28% | +4.7% |
| Q1 2021 | $16,288,000 | +40.1% | 428,847 | +29.4% | 15.56% | +18.5% |
| Q4 2020 | $11,624,000 | -44.2% | 331,459 | -50.0% | 13.13% | -1.8% |
| Q3 2020 | $20,845,000 | +101.6% | 662,567 | +94.3% | 13.36% | -8.5% |
| Q2 2020 | $10,338,000 | +35.2% | 340,975 | +23.2% | 14.60% | -11.7% |
| Q1 2020 | $7,649,000 | -24.9% | 276,676 | -2.2% | 16.54% | -9.3% |
| Q4 2019 | $10,190,000 | +11.0% | 282,820 | +7.4% | 18.24% | +0.0% |
| Q3 2019 | $9,181,000 | +12.1% | 263,304 | +8.5% | 18.24% | +9.1% |
| Q2 2019 | $8,187,000 | +20.9% | 242,775 | +16.4% | 16.72% | +57.9% |
| Q1 2019 | $6,771,000 | – | 208,519 | – | 10.59% | – |
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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% |