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 | $12,818,600 | -8.5% | 342,835 | -1.9% | 8.61% | -2.1% |
| Q2 2023 | $14,013,940 | +1.6% | 349,562 | +1.8% | 8.79% | -6.0% |
| Q1 2023 | $13,792,831 | +6.0% | 343,447 | +4.7% | 9.36% | -7.0% |
| Q4 2022 | $13,010,791 | +4962.6% | 328,141 | +4554.5% | 10.06% | +4932.0% |
| Q3 2022 | $257,000 | -6.2% | 7,050 | 0.0% | 0.20% | +1.0% |
| Q2 2022 | $274,000 | -15.4% | 7,050 | -7.2% | 0.20% | -0.5% |
| Q1 2022 | $324,000 | -0.9% | 7,600 | 0.0% | 0.20% | +3.1% |
| Q4 2021 | $327,000 | +9.0% | 7,600 | 0.0% | 0.19% | +4.9% |
| Q3 2021 | $300,000 | -0.7% | 7,600 | 0.0% | 0.18% | 0.0% |
| Q2 2021 | $302,000 | +4.5% | 7,600 | 0.0% | 0.18% | +2.8% |
| Q1 2021 | $289,000 | +7.0% | 7,600 | 0.0% | 0.18% | +8.5% |
| Q4 2020 | $270,000 | +2.3% | 7,600 | -9.4% | 0.16% | -10.8% |
| Q3 2020 | $264,000 | -2.6% | 8,393 | -6.2% | 0.18% | -33.5% |
| Q2 2020 | $271,000 | -17.9% | 8,943 | -19.4% | 0.28% | -19.0% |
| Q1 2020 | $330,000 | -13.2% | 11,102 | +5.2% | 0.34% | +17.1% |
| Q4 2019 | $380,000 | – | 10,554 | – | 0.29% | – |
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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% |