FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 391 filers reported holding FIRST TR VALUE LINE DIVID IN in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,684,863 | -10.6% | 71,807 | -4.1% | 0.31% | -11.3% |
| Q2 2023 | $3,003,061 | -2.0% | 74,908 | -1.8% | 0.35% | -12.0% |
| Q1 2023 | $3,063,918 | +36.0% | 76,293 | +35.1% | 0.40% | +20.4% |
| Q4 2022 | $2,253,036 | -8.3% | 56,453 | -17.8% | 0.33% | -17.0% |
| Q3 2022 | $2,458,000 | -7.3% | 68,689 | +0.5% | 0.40% | -7.8% |
| Q2 2022 | $2,651,000 | +0.8% | 68,319 | +9.8% | 0.44% | +8.8% |
| Q1 2022 | $2,631,000 | -3.2% | 62,203 | -1.5% | 0.40% | -2.4% |
| Q4 2021 | $2,718,000 | +10.4% | 63,149 | +0.5% | 0.41% | +0.7% |
| Q3 2021 | $2,463,000 | +7.2% | 62,838 | +8.7% | 0.41% | +2.0% |
| Q2 2021 | $2,298,000 | +6.9% | 57,793 | +2.1% | 0.40% | -5.0% |
| Q1 2021 | $2,150,000 | +13.4% | 56,610 | +4.7% | 0.42% | +3.7% |
| Q4 2020 | $1,896,000 | +6.5% | 54,051 | -4.5% | 0.40% | -7.7% |
| Q3 2020 | $1,780,000 | +7.7% | 56,590 | +3.9% | 0.44% | -12.2% |
| Q2 2020 | $1,652,000 | +33.4% | 54,473 | +21.8% | 0.50% | -21.5% |
| Q1 2020 | $1,238,000 | -18.9% | 44,709 | +5.4% | 0.64% | -6.6% |
| Q4 2019 | $1,526,000 | +121.8% | 42,427 | +109.0% | 0.68% | +84.3% |
| Q3 2019 | $688,000 | +192.8% | 20,301 | +194.4% | 0.37% | +191.3% |
| Q2 2019 | $235,000 | +1.3% | 6,895 | -3.6% | 0.13% | -8.6% |
| Q1 2019 | $232,000 | +6.4% | 7,153 | -4.8% | 0.14% | -12.0% |
| Q4 2018 | $218,000 | -9.2% | 7,510 | -0.8% | 0.16% | +14.5% |
| Q3 2018 | $240,000 | -0.8% | 7,573 | -5.2% | 0.14% | -2.8% |
| Q2 2018 | $242,000 | -8.3% | 7,989 | -9.5% | 0.14% | -16.0% |
| Q1 2018 | $264,000 | +7.3% | 8,830 | +10.8% | 0.17% | +1.2% |
| Q4 2017 | $246,000 | -44.7% | 7,967 | -46.7% | 0.17% | -34.5% |
| Q3 2017 | $445,000 | -3.1% | 14,949 | -5.0% | 0.26% | -13.3% |
| Q2 2017 | $459,000 | -35.3% | 15,729 | -36.2% | 0.29% | -42.4% |
| Q1 2017 | $709,000 | -81.6% | 24,638 | -82.1% | 0.51% | -83.8% |
| Q4 2016 | $3,850,000 | – | 137,322 | – | 3.14% | – |
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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% |