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 | $549,208 | -10.1% | 14,689 | -3.6% | 0.10% | -16.1% |
| Q2 2023 | $610,760 | +64.9% | 15,234 | +65.2% | 0.12% | -27.5% |
| Q1 2023 | $370,386 | -36.7% | 9,223 | -37.1% | 0.17% | -45.2% |
| Q4 2022 | $585,347 | -1.0% | 14,667 | -11.1% | 0.31% | -12.1% |
| Q3 2022 | $591,000 | -29.1% | 16,506 | -23.1% | 0.36% | -29.0% |
| Q2 2022 | $834,000 | -55.4% | 21,477 | -51.4% | 0.50% | -39.8% |
| Q1 2022 | $1,871,000 | -75.3% | 44,229 | -74.9% | 0.83% | -76.3% |
| Q4 2021 | $7,579,000 | -19.3% | 176,100 | -26.5% | 3.50% | -28.6% |
| Q3 2021 | $9,395,000 | -2.5% | 239,664 | -1.1% | 4.91% | -5.9% |
| Q2 2021 | $9,636,000 | +20.8% | 242,289 | +15.4% | 5.21% | +17.1% |
| Q1 2021 | $7,976,000 | +62.2% | 209,993 | +49.8% | 4.45% | +34.9% |
| Q4 2020 | $4,918,000 | +43.3% | 140,227 | +28.5% | 3.30% | +15.2% |
| Q3 2020 | $3,432,000 | +23.5% | 109,090 | +19.0% | 2.86% | +15.8% |
| Q2 2020 | $2,780,000 | – | 91,685 | – | 2.47% | – |
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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% |