FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 57 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,330,223 | -13.1% | 142,557 | -6.8% | 0.00% | 0.0% |
Q2 2023 | $6,134,763 | -5.4% | 153,025 | -5.2% | 0.00% | 0.0% |
Q1 2023 | $6,485,238 | +175556.5% | 161,494 | +74.6% | 0.00% | – |
Q4 2022 | $3,692 | -99.9% | 92,490 | +31.6% | 0.00% | – |
Q3 2022 | $2,515,000 | +2.6% | 70,283 | +11.3% | 0.00% | – |
Q2 2022 | $2,451,000 | -26.6% | 63,165 | -20.0% | 0.00% | – |
Q1 2022 | $3,339,000 | +19.5% | 78,935 | +21.6% | 0.00% | – |
Q4 2021 | $2,794,000 | +13.3% | 64,917 | +3.3% | 0.00% | – |
Q3 2021 | $2,465,000 | +34.1% | 62,870 | +36.1% | 0.00% | – |
Q2 2021 | $1,838,000 | +39.5% | 46,206 | +33.1% | 0.00% | – |
Q1 2021 | $1,318,000 | -35.8% | 34,712 | -40.7% | 0.00% | – |
Q4 2020 | $2,053,000 | +86.1% | 58,528 | +65.9% | 0.00% | – |
Q3 2020 | $1,103,000 | -44.4% | 35,269 | -46.1% | 0.00% | – |
Q2 2020 | $1,983,000 | -38.0% | 65,399 | -43.4% | 0.00% | -100.0% |
Q1 2020 | $3,200,000 | -96.4% | 115,610 | -95.3% | 0.00% | -93.8% |
Q4 2019 | $87,806,000 | +353.1% | 2,437,009 | +338.5% | 0.02% | +300.0% |
Q3 2019 | $19,380,000 | +34.1% | 555,771 | +28.9% | 0.00% | +33.3% |
Q2 2019 | $14,448,000 | +278.1% | 431,173 | +266.4% | 0.00% | +200.0% |
Q1 2019 | $3,821,000 | +474.6% | 117,686 | +414.9% | 0.00% | – |
Q4 2018 | $665,000 | +30.4% | 22,857 | +41.8% | 0.00% | – |
Q3 2018 | $510,000 | +20.3% | 16,124 | +15.3% | 0.00% | – |
Q2 2018 | $424,000 | +7.6% | 13,989 | +6.2% | 0.00% | – |
Q1 2018 | $394,000 | +8.2% | 13,168 | +11.7% | 0.00% | – |
Q4 2017 | $364,000 | -72.7% | 11,784 | -73.7% | 0.00% | – |
Q3 2017 | $1,333,000 | -9.0% | 44,804 | -10.5% | 0.00% | – |
Q2 2017 | $1,465,000 | +5.4% | 50,074 | +4.5% | 0.00% | – |
Q1 2017 | $1,390,000 | +26.1% | 47,911 | +21.9% | 0.00% | – |
Q4 2016 | $1,102,000 | -59.2% | 39,319 | -60.7% | 0.00% | -100.0% |
Q3 2016 | $2,702,000 | +16.2% | 100,088 | +16.0% | 0.00% | 0.0% |
Q2 2016 | $2,326,000 | +9.7% | 86,262 | +4.7% | 0.00% | 0.0% |
Q1 2016 | $2,120,000 | +5.4% | 82,390 | -2.2% | 0.00% | 0.0% |
Q4 2015 | $2,011,000 | -4.3% | 84,225 | -8.7% | 0.00% | 0.0% |
Q3 2015 | $2,102,000 | -1.5% | 92,251 | +1.0% | 0.00% | 0.0% |
Q2 2015 | $2,135,000 | +0.6% | 91,337 | +3.7% | 0.00% | – |
Q1 2015 | $2,123,000 | -4.6% | 88,115 | -9.5% | 0.00% | -100.0% |
Q2 2014 | $2,226,000 | -0.2% | 97,312 | -4.5% | 0.00% | 0.0% |
Q1 2014 | $2,231,000 | -1.8% | 101,925 | -4.0% | 0.00% | 0.0% |
Q4 2013 | $2,272,000 | +1.7% | 106,169 | -4.7% | 0.00% | 0.0% |
Q3 2013 | $2,235,000 | +105.2% | 111,404 | +99.3% | 0.00% | – |
Q2 2013 | $1,089,000 | – | 55,910 | – | 0.00% | – |
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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% |