FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 328 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $25,840 | -10.9% | 691,096 | -4.5% | 0.14% | -10.6% |
| Q2 2023 | $28,998 | +8.7% | 723,319 | +8.9% | 0.16% | -15.3% |
| Q1 2023 | $26,671 | -2.8% | 664,113 | -3.4% | 0.19% | +5.0% |
| Q4 2022 | $27,444 | -99.9% | 687,644 | -17.9% | 0.18% | -20.7% |
| Q3 2022 | $29,959,000 | -6.1% | 837,088 | +1.8% | 0.23% | -6.6% |
| Q2 2022 | $31,917,000 | -2.8% | 822,381 | +5.9% | 0.24% | +4.7% |
| Q1 2022 | $32,847,000 | +16.1% | 776,527 | +18.1% | 0.23% | +13.7% |
| Q4 2021 | $28,289,000 | +4.7% | 657,270 | -4.7% | 0.20% | -5.1% |
| Q3 2021 | $27,022,000 | -7.6% | 689,329 | -6.2% | 0.22% | -12.6% |
| Q2 2021 | $29,238,000 | +4.8% | 735,183 | +0.1% | 0.25% | -7.9% |
| Q1 2021 | $27,886,000 | +7.9% | 734,219 | -0.4% | 0.27% | -3.3% |
| Q4 2020 | $25,842,000 | +20.0% | 736,879 | +7.6% | 0.28% | +2.2% |
| Q3 2020 | $21,542,000 | +13.7% | 684,731 | +9.6% | 0.27% | +6.7% |
| Q2 2020 | $18,947,000 | +4.2% | 624,890 | -4.9% | 0.25% | -19.2% |
| Q1 2020 | $18,189,000 | -20.2% | 657,114 | +3.9% | 0.31% | -4.0% |
| Q4 2019 | $22,789,000 | +11.1% | 632,504 | +7.5% | 0.33% | -1.2% |
| Q3 2019 | $20,508,000 | -12.3% | 588,117 | -15.1% | 0.33% | -1.5% |
| Q2 2019 | $23,381,000 | +2.0% | 692,965 | -1.8% | 0.34% | -5.6% |
| Q1 2019 | $22,918,000 | -16.6% | 705,822 | -25.3% | 0.36% | -28.1% |
| Q4 2018 | $27,485,000 | +23.8% | 945,163 | +34.7% | 0.49% | +31.7% |
| Q3 2018 | $22,208,000 | +7.5% | 701,905 | +2.8% | 0.38% | -16.9% |
| Q2 2018 | $20,667,000 | -6.1% | 682,545 | -7.3% | 0.45% | -3.2% |
| Q1 2018 | $22,015,000 | -22.3% | 736,520 | -19.8% | 0.47% | -13.5% |
| Q4 2017 | $28,338,000 | +10.3% | 918,274 | +6.3% | 0.54% | +1.5% |
| Q3 2017 | $25,700,000 | -2.4% | 863,863 | -4.0% | 0.53% | +4.7% |
| Q2 2017 | $26,332,000 | +8.2% | 900,223 | +7.3% | 0.51% | +3.7% |
| Q1 2017 | $24,335,000 | – | 838,850 | – | 0.49% | – |
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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% |