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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $20,639,849 | +13.1% | 508,872 | +4.3% | 0.84% | +2.4% |
| Q3 2023 | $18,250,881 | -1.6% | 488,122 | +5.5% | 0.82% | +2.0% |
| Q2 2023 | $18,542,748 | -4.7% | 462,528 | -4.5% | 0.81% | -6.7% |
| Q1 2023 | $19,448,966 | +1.2% | 484,287 | +0.5% | 0.87% | +1.1% |
| Q4 2022 | $19,224,647 | +11.4% | 481,700 | -0.1% | 0.86% | -1.2% |
| Q3 2022 | $17,262,000 | -6.4% | 482,328 | +1.5% | 0.87% | -2.3% |
| Q2 2022 | $18,435,000 | +1.3% | 475,029 | +10.5% | 0.89% | +17.3% |
| Q1 2022 | $18,191,000 | +7.9% | 430,049 | +9.8% | 0.76% | +14.9% |
| Q4 2021 | $16,854,000 | +10.4% | 391,605 | +0.6% | 0.66% | +2.3% |
| Q3 2021 | $15,266,000 | -0.4% | 389,440 | +1.1% | 0.64% | 0.0% |
| Q2 2021 | $15,322,000 | +4.3% | 385,244 | -0.4% | 0.64% | -0.2% |
| Q1 2021 | $14,689,000 | +7.6% | 386,730 | -0.7% | 0.64% | +0.6% |
| Q4 2020 | $13,655,000 | +15.4% | 389,374 | +3.5% | 0.64% | +3.1% |
| Q3 2020 | $11,837,000 | +3.6% | 376,276 | -0.1% | 0.62% | -3.0% |
| Q2 2020 | $11,424,000 | +15.9% | 376,809 | +5.8% | 0.64% | +2.4% |
| Q1 2020 | $9,859,000 | -9.6% | 356,194 | +17.7% | 0.62% | +12.8% |
| Q4 2019 | $10,906,000 | +11.5% | 302,699 | +7.9% | 0.55% | +4.1% |
| Q3 2019 | $9,780,000 | +5.5% | 280,483 | +2.1% | 0.53% | +5.6% |
| Q2 2019 | $9,271,000 | +8.8% | 274,778 | +4.7% | 0.50% | +5.2% |
| Q1 2019 | $8,523,000 | +43.8% | 262,494 | +28.8% | 0.48% | +30.5% |
| Q4 2018 | $5,928,000 | -6.1% | 203,848 | +2.2% | 0.37% | +6.1% |
| Q3 2018 | $6,311,000 | +26.1% | 199,462 | +20.7% | 0.35% | +20.6% |
| Q2 2018 | $5,003,000 | +11.4% | 165,236 | +9.9% | 0.29% | +10.0% |
| Q1 2018 | $4,492,000 | +0.6% | 150,306 | +3.9% | 0.26% | +4.4% |
| Q4 2017 | $4,466,000 | +7.8% | 144,706 | +4.0% | 0.25% | +5.5% |
| Q3 2017 | $4,141,000 | +5.2% | 139,201 | +3.5% | 0.24% | +1.3% |
| Q2 2017 | $3,936,000 | +7.1% | 134,557 | +6.2% | 0.23% | +5.9% |
| Q1 2017 | $3,675,000 | +5.2% | 126,669 | +1.7% | 0.22% | +3.8% |
| Q4 2016 | $3,492,000 | +6.2% | 124,596 | +2.3% | 0.21% | +1.9% |
| Q3 2016 | $3,287,000 | +6.5% | 121,757 | +6.4% | 0.21% | +6.1% |
| Q2 2016 | $3,085,000 | +19.4% | 114,437 | +14.0% | 0.20% | +15.2% |
| Q1 2016 | $2,584,000 | +15.4% | 100,427 | +7.1% | 0.17% | +12.5% |
| Q4 2015 | $2,239,000 | +23.6% | 93,785 | +17.9% | 0.15% | +16.9% |
| Q3 2015 | $1,812,000 | +11.2% | 79,525 | +14.0% | 0.13% | +16.1% |
| Q2 2015 | $1,630,000 | +20.6% | 69,745 | +24.3% | 0.11% | +21.7% |
| Q1 2015 | $1,352,000 | -99.9% | 56,120 | +36.2% | 0.09% | +39.4% |
| Q4 2014 | $995,439,000 | +40.0% | 41,205 | +30.2% | 0.07% | +26.9% |
| Q3 2014 | $710,972,000 | +238.1% | 31,655 | +244.5% | 0.05% | +271.4% |
| Q2 2014 | $210,268,000 | – | 9,190 | – | 0.01% | – |
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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% |