FIRST TR VALUE LINE DIVID IN's ticker is FVD and the CUSIP is 33734H106. A total of 469 filers reported holding FIRST TR VALUE LINE DIVID IN in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $59,496,160 | -8.4% | 1,591,232 | -1.8% | 0.10% | -8.3% |
| Q2 2023 | $64,967,546 | +1.1% | 1,620,542 | +1.3% | 0.11% | -2.7% |
| Q1 2023 | $64,246,030 | -15.6% | 1,599,752 | -16.2% | 0.11% | -17.2% |
| Q4 2022 | $76,155,710 | +15.9% | 1,908,186 | +3.9% | 0.13% | +6.3% |
| Q3 2022 | $65,726,000 | -7.0% | 1,836,431 | +0.8% | 0.13% | -3.1% |
| Q2 2022 | $70,687,000 | +0.1% | 1,821,381 | +9.1% | 0.13% | +16.1% |
| Q1 2022 | $70,643,000 | -0.3% | 1,670,059 | +1.5% | 0.11% | +3.7% |
| Q4 2021 | $70,839,000 | +10.1% | 1,645,905 | +0.3% | 0.11% | +1.9% |
| Q3 2021 | $64,315,000 | +1.0% | 1,640,683 | +2.4% | 0.11% | +1.9% |
| Q2 2021 | $63,701,000 | +5.8% | 1,601,745 | +1.0% | 0.10% | -1.0% |
| Q1 2021 | $60,236,000 | -0.1% | 1,585,996 | -7.8% | 0.10% | -8.7% |
| Q4 2020 | $60,295,000 | +18.1% | 1,719,275 | +5.9% | 0.12% | +2.7% |
| Q3 2020 | $51,062,000 | -6.8% | 1,623,052 | -10.2% | 0.11% | -8.9% |
| Q2 2020 | $54,787,000 | +9.1% | 1,806,924 | -0.4% | 0.12% | -6.8% |
| Q1 2020 | $50,213,000 | -45.3% | 1,814,054 | -28.8% | 0.13% | -29.0% |
| Q4 2019 | $91,749,000 | +27287.8% | 2,546,471 | +26370.6% | 0.19% | +3000.0% |
| Q3 2019 | $335,000 | -12.1% | 9,620 | -14.9% | 0.01% | -14.3% |
| Q2 2019 | $381,000 | – | 11,307 | – | 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% |