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 | $10,001,764 | -19.3% | 267,498 | -13.5% | 1.75% | -18.3% |
| Q2 2023 | $12,393,081 | +18.9% | 309,131 | +19.1% | 2.15% | +8.5% |
| Q1 2023 | $10,422,492 | +1.8% | 259,524 | +1.2% | 1.98% | -12.0% |
| Q4 2022 | $10,233,591 | +58.1% | 256,417 | +41.8% | 2.25% | +57.6% |
| Q3 2022 | $6,473,000 | -2.6% | 180,853 | +5.6% | 1.43% | +2.6% |
| Q2 2022 | $6,644,000 | +9.7% | 171,191 | +19.5% | 1.39% | +46.4% |
| Q1 2022 | $6,059,000 | -31.4% | 143,238 | -30.2% | 0.95% | -28.5% |
| Q4 2021 | $8,835,000 | -7.6% | 205,273 | -15.9% | 1.33% | -13.5% |
| Q3 2021 | $9,563,000 | -6.3% | 243,943 | -4.9% | 1.54% | -2.8% |
| Q2 2021 | $10,207,000 | +336.9% | 256,639 | +330.0% | 1.58% | -66.3% |
| Q1 2021 | $2,336,000 | -77.3% | 59,678 | -79.6% | 4.69% | +136.7% |
| Q4 2020 | $10,271,000 | +33.9% | 292,896 | +15.8% | 1.98% | -0.4% |
| Q2 2020 | $7,671,000 | -4.6% | 253,016 | -9.1% | 1.99% | -35.0% |
| Q1 2020 | $8,044,000 | -31.1% | 278,267 | -13.7% | 3.06% | -33.3% |
| Q4 2019 | $11,668,000 | +1000.8% | 322,554 | +973.1% | 4.58% | +793.6% |
| Q3 2019 | $1,060,000 | +3.6% | 30,057 | -0.9% | 0.51% | +17.1% |
| Q2 2019 | $1,023,000 | – | 30,322 | – | 0.44% | – |
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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% |