FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 380 filers reported holding FIRST TR VALUE LINE DIVID IN in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,863,051 | -11.8% | 156,808 | -5.4% | 0.12% | -9.0% |
| Q2 2023 | $6,647,764 | -0.4% | 165,821 | -0.2% | 0.13% | -6.3% |
| Q1 2023 | $6,672,785 | -1.3% | 166,155 | -1.9% | 0.14% | -7.8% |
| Q4 2022 | $6,757,521 | +15.2% | 169,319 | +3.3% | 0.15% | +12.4% |
| Q3 2022 | $5,866,000 | -5.6% | 163,899 | +2.4% | 0.14% | +2.2% |
| Q2 2022 | $6,213,000 | -5.7% | 160,080 | +2.7% | 0.13% | +12.6% |
| Q1 2022 | $6,592,000 | -1.0% | 155,829 | +0.7% | 0.12% | +2.6% |
| Q4 2021 | $6,657,000 | +8.2% | 154,676 | -1.4% | 0.12% | +0.9% |
| Q3 2021 | $6,152,000 | +0.7% | 156,946 | +2.1% | 0.12% | +4.5% |
| Q2 2021 | $6,111,000 | +5.4% | 153,665 | +0.6% | 0.11% | -5.2% |
| Q1 2021 | $5,800,000 | +19.2% | 152,715 | +10.1% | 0.12% | +12.6% |
| Q4 2020 | $4,866,000 | +13.7% | 138,746 | +2.0% | 0.10% | -3.7% |
| Q3 2020 | $4,281,000 | +13.3% | 136,084 | +9.2% | 0.11% | +9.2% |
| Q2 2020 | $3,778,000 | -0.8% | 124,592 | -9.5% | 0.10% | -15.5% |
| Q1 2020 | $3,810,000 | +1.7% | 137,634 | +32.4% | 0.12% | +24.7% |
| Q4 2019 | $3,746,000 | +54.3% | 103,976 | +49.3% | 0.09% | +40.9% |
| Q3 2019 | $2,428,000 | +146.5% | 69,627 | +138.5% | 0.07% | +144.4% |
| Q2 2019 | $985,000 | +36.8% | 29,189 | +31.6% | 0.03% | +42.1% |
| Q1 2019 | $720,000 | +60.4% | 22,182 | +43.7% | 0.02% | +35.7% |
| Q4 2018 | $449,000 | -9.5% | 15,438 | -1.4% | 0.01% | +7.7% |
| Q3 2018 | $496,000 | +7.6% | 15,663 | +2.9% | 0.01% | 0.0% |
| Q2 2018 | $461,000 | 0.0% | 15,221 | -1.3% | 0.01% | +8.3% |
| Q1 2018 | $461,000 | -0.6% | 15,426 | +2.5% | 0.01% | 0.0% |
| Q4 2017 | $464,000 | +16.0% | 15,047 | +12.0% | 0.01% | +9.1% |
| Q3 2017 | $400,000 | +1.8% | 13,440 | +0.1% | 0.01% | 0.0% |
| Q2 2017 | $393,000 | -14.8% | 13,432 | -15.5% | 0.01% | -15.4% |
| Q1 2017 | $461,000 | +5.5% | 15,889 | +1.8% | 0.01% | 0.0% |
| Q4 2016 | $437,000 | -64.1% | 15,604 | -65.4% | 0.01% | -62.9% |
| Q3 2016 | $1,216,000 | +70.8% | 45,053 | +70.5% | 0.04% | +66.7% |
| Q2 2016 | $712,000 | +167.7% | 26,427 | +155.6% | 0.02% | +162.5% |
| Q1 2016 | $266,000 | -83.1% | 10,340 | -85.0% | 0.01% | -83.3% |
| Q3 2015 | $1,573,000 | -3.2% | 69,042 | -0.6% | 0.05% | +6.7% |
| Q2 2015 | $1,625,000 | -10.2% | 69,487 | -7.5% | 0.04% | -8.2% |
| Q1 2015 | $1,810,000 | -7.6% | 75,127 | -7.3% | 0.05% | -12.5% |
| Q4 2014 | $1,958,000 | +5.2% | 81,056 | -2.2% | 0.06% | +1.8% |
| Q3 2014 | $1,861,000 | -3.0% | 82,871 | -1.1% | 0.06% | -5.2% |
| Q2 2014 | $1,918,000 | +3.2% | 83,823 | -1.3% | 0.06% | +3.6% |
| Q1 2014 | $1,859,000 | -0.5% | 84,919 | -2.8% | 0.06% | -6.7% |
| Q4 2013 | $1,869,000 | +7.2% | 87,355 | +0.5% | 0.06% | -1.6% |
| Q3 2013 | $1,743,000 | +4.0% | 86,914 | +1.0% | 0.06% | -6.2% |
| Q2 2013 | $1,676,000 | – | 86,066 | – | 0.06% | – |
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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% |