FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 499 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| 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% |