FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 467 filers reported holding FIRST TR VALUE LINE DIVID IN in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,895,986 | -12.1% | 612,356 | -5.8% | 0.02% | 0.0% |
Q2 2023 | $26,052,387 | -2.2% | 649,848 | -2.0% | 0.02% | -10.5% |
Q1 2023 | $26,642,446 | -8.8% | 663,408 | -9.4% | 0.02% | -17.4% |
Q4 2022 | $29,212,454 | +20.1% | 731,958 | +7.7% | 0.02% | +35.3% |
Q3 2022 | $24,319,000 | -0.8% | 679,484 | +7.6% | 0.02% | -5.6% |
Q2 2022 | $24,519,000 | +8.2% | 631,775 | +18.0% | 0.02% | +28.6% |
Q1 2022 | $22,651,000 | -4.2% | 535,480 | -2.6% | 0.01% | +7.7% |
Q4 2021 | $23,650,000 | +4.1% | 549,494 | -5.2% | 0.01% | 0.0% |
Q3 2021 | $22,718,000 | -27.4% | 579,546 | -26.4% | 0.01% | -31.6% |
Q2 2021 | $31,313,000 | +0.6% | 787,353 | -3.9% | 0.02% | -5.0% |
Q1 2021 | $31,125,000 | -8.5% | 819,519 | -15.5% | 0.02% | 0.0% |
Q4 2020 | $34,007,000 | +36.0% | 969,682 | +22.0% | 0.02% | +25.0% |
Q3 2020 | $25,004,000 | -1.6% | 794,789 | -5.2% | 0.02% | -20.0% |
Q2 2020 | $25,407,000 | +41.2% | 837,966 | +28.9% | 0.02% | +25.0% |
Q1 2020 | $17,990,000 | +15.2% | 649,920 | +49.9% | 0.02% | +45.5% |
Q4 2019 | $15,621,000 | +36.7% | 433,569 | +32.3% | 0.01% | +22.2% |
Q3 2019 | $11,425,000 | +52.2% | 327,642 | +47.2% | 0.01% | +50.0% |
Q2 2019 | $7,508,000 | +17.5% | 222,532 | +13.1% | 0.01% | 0.0% |
Q1 2019 | $6,389,000 | +35.6% | 196,753 | +21.4% | 0.01% | +20.0% |
Q4 2018 | $4,712,000 | -48.9% | 162,050 | -44.4% | 0.01% | -37.5% |
Q3 2018 | $9,214,000 | +8.3% | 291,198 | +3.6% | 0.01% | 0.0% |
Q2 2018 | $8,510,000 | +2.1% | 281,049 | +0.8% | 0.01% | +14.3% |
Q1 2018 | $8,331,000 | +59.4% | 278,735 | +64.6% | 0.01% | +75.0% |
Q4 2017 | $5,226,000 | -82.0% | 169,335 | -82.6% | 0.00% | -83.3% |
Q3 2017 | $28,991,000 | -70.9% | 974,525 | -71.4% | 0.02% | -73.3% |
Q2 2017 | $99,795,000 | +9.4% | 3,411,768 | +8.5% | 0.09% | +11.1% |
Q1 2017 | $91,241,000 | +60.7% | 3,145,151 | +55.2% | 0.08% | +58.8% |
Q4 2016 | $56,790,000 | +179.1% | 2,026,056 | +168.9% | 0.05% | +168.4% |
Q3 2016 | $20,346,000 | +609.7% | 753,529 | +608.6% | 0.02% | +533.3% |
Q2 2016 | $2,867,000 | +34.3% | 106,343 | +28.2% | 0.00% | +50.0% |
Q1 2016 | $2,135,000 | +104.5% | 82,961 | +89.9% | 0.00% | +100.0% |
Q4 2015 | $1,044,000 | -9.1% | 43,698 | -13.3% | 0.00% | 0.0% |
Q3 2015 | $1,149,000 | -15.6% | 50,422 | -13.4% | 0.00% | 0.0% |
Q2 2015 | $1,362,000 | +48.5% | 58,247 | +53.1% | 0.00% | 0.0% |
Q1 2015 | $917,000 | -43.9% | 38,054 | -43.8% | 0.00% | 0.0% |
Q4 2014 | $1,636,000 | -1.2% | 67,726 | -8.1% | 0.00% | 0.0% |
Q3 2014 | $1,656,000 | -6.3% | 73,713 | -4.6% | 0.00% | -50.0% |
Q2 2014 | $1,767,000 | +7.8% | 77,242 | +3.1% | 0.00% | 0.0% |
Q1 2014 | $1,639,000 | +7.2% | 74,889 | +4.8% | 0.00% | +100.0% |
Q4 2013 | $1,529,000 | +10.2% | 71,450 | +3.3% | 0.00% | 0.0% |
Q3 2013 | $1,387,000 | -43.4% | 69,136 | -45.1% | 0.00% | -50.0% |
Q2 2013 | $2,452,000 | – | 125,923 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Advance Capital Management, Inc. | 5,103,486 | $203,680,143 | 26.96% |
Spectrum Wealth Advisory Group, LLC | 261,318 | $10,429,175 | 14.52% |
Ten Capital Wealth Advisors, LLC | 870,089 | $34,725,236 | 13.93% |
UNIONVIEW, LLC | 335,310 | $13,382,209 | 13.38% |
Next Level Private LLC | 377,899 | $15,365,393 | 11.31% |
BELLEVUE ASSET MANAGEMENT, LLC | 328,141 | $13,010,791 | 10.06% |
Fortress Wealth Group, LLC | 354,722 | $14,156,957 | 9.89% |
Kaye Capital Management | 416,100 | $16,606,570 | 8.68% |
BARNES PETTEY FINANCIAL ADVISORS, LLC | 202,055 | $8,064,015 | 8.32% |
New England Private Wealth Advisors LLC | 901,790 | $35,990,382 | 7.63% |