FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 2 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $686,858 | -1.7% | 20,540 | 0.0% | 0.04% | +5.3% |
Q2 2023 | $698,566 | -4.2% | 20,540 | 0.0% | 0.04% | 0.0% |
Q1 2023 | $729,170 | -2.9% | 20,540 | 0.0% | 0.04% | 0.0% |
Q4 2022 | $750,942 | +13.8% | 20,540 | 0.0% | 0.04% | -5.0% |
Q3 2022 | $660,000 | -8.7% | 20,540 | 0.0% | 0.04% | -2.4% |
Q2 2022 | $723,000 | -6.0% | 20,540 | 0.0% | 0.04% | +10.8% |
Q1 2022 | $769,000 | +5.3% | 20,540 | 0.0% | 0.04% | +5.7% |
Q4 2021 | $730,000 | +0.3% | 20,540 | -7.6% | 0.04% | -7.9% |
Q3 2021 | $728,000 | -1.2% | 22,226 | 0.0% | 0.04% | 0.0% |
Q2 2021 | $737,000 | -13.8% | 22,226 | -14.9% | 0.04% | -17.4% |
Q1 2021 | $855,000 | -1.6% | 26,118 | -11.0% | 0.05% | -11.5% |
Q4 2020 | $869,000 | +13.6% | 29,352 | 0.0% | 0.05% | -1.9% |
Q3 2020 | $765,000 | +2.8% | 29,352 | 0.0% | 0.05% | -1.9% |
Q2 2020 | $744,000 | +13.6% | 29,352 | 0.0% | 0.05% | -6.9% |
Q1 2020 | $655,000 | -38.8% | 29,352 | -10.6% | 0.06% | -17.1% |
Q4 2019 | $1,070,000 | +4.9% | 32,845 | 0.0% | 0.07% | -14.6% |
Q3 2019 | $1,020,000 | +1.4% | 32,845 | 0.0% | 0.08% | -1.2% |
Q2 2019 | $1,006,000 | +1.2% | 32,845 | -0.3% | 0.08% | -1.2% |
Q1 2019 | $994,000 | +10.7% | 32,948 | 0.0% | 0.08% | -1.2% |
Q4 2018 | $898,000 | -10.1% | 32,948 | -1.7% | 0.08% | +3.7% |
Q3 2018 | $999,000 | +2.4% | 33,502 | -1.8% | 0.08% | -1.2% |
Q2 2018 | $976,000 | -2.3% | 34,132 | -3.6% | 0.08% | -2.4% |
Q1 2018 | $999,000 | -6.2% | 35,391 | 0.0% | 0.08% | -3.4% |
Q4 2017 | $1,065,000 | -4.4% | 35,391 | -7.8% | 0.09% | -8.3% |
Q3 2017 | $1,114,000 | -0.9% | 38,377 | -3.9% | 0.10% | -5.0% |
Q2 2017 | $1,124,000 | -2.3% | 39,945 | 0.0% | 0.10% | -2.9% |
Q1 2017 | $1,151,000 | +3.8% | 39,945 | 0.0% | 0.10% | +1.0% |
Q4 2016 | $1,109,000 | 0.0% | 39,945 | -1.8% | 0.10% | -4.6% |
Q3 2016 | $1,109,000 | +1.5% | 40,685 | -0.1% | 0.11% | -1.8% |
Q2 2016 | $1,093,000 | +4.6% | 40,740 | 0.0% | 0.11% | -2.7% |
Q1 2016 | $1,045,000 | +19.0% | 40,740 | +10.0% | 0.11% | +14.1% |
Q4 2015 | $878,000 | +2.7% | 37,032 | -4.1% | 0.10% | -2.0% |
Q3 2015 | $855,000 | -2.8% | 38,615 | 0.0% | 0.10% | +5.2% |
Q2 2015 | $880,000 | -10.7% | 38,615 | -8.7% | 0.10% | -9.4% |
Q1 2015 | $985,000 | -20.3% | 42,296 | -18.0% | 0.11% | -22.6% |
Q4 2014 | $1,236,000 | +2.4% | 51,571 | 0.0% | 0.14% | +3.0% |
Q3 2014 | $1,207,000 | -6.4% | 51,571 | -4.9% | 0.13% | -2.2% |
Q2 2014 | $1,289,000 | -1.1% | 54,209 | -6.3% | 0.14% | -5.6% |
Q1 2014 | $1,303,000 | +0.1% | 57,880 | -2.6% | 0.14% | -10.0% |
Q4 2013 | $1,302,000 | -6.3% | 59,403 | -10.9% | 0.16% | -12.1% |
Q3 2013 | $1,389,000 | +5.5% | 66,652 | +4.4% | 0.18% | +1.1% |
Q2 2013 | $1,317,000 | – | 63,836 | – | 0.18% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HC Advisors, LLC | 306,438 | $10,897,000 | 6.69% |
HFG Advisors, Inc. | 148,608 | $5,284,000 | 5.95% |
Southland Equity Partners LLC | 381,647 | $13,571,362 | 5.57% |
Key Client Fiduciary Advisors, LLC | 130,852 | $4,653,000 | 3.84% |
SHEPHERD KAPLAN KROCHUK, LLC | 187,255 | $6,659,000 | 2.40% |
PROVENCE WEALTH MANAGEMENT GROUP | 44,809 | $1,593,000 | 1.80% |
Harvest Investment Services, LLC | 102,294 | $3,637,000 | 1.53% |
Total Clarity Wealth Management, Inc. | 85,828 | $3,052,000 | 1.39% |
Leelyn Smith, LLC | 135,992 | $4,836,000 | 1.29% |
Quad-Cities Investment Group, LLC | 54,284 | $1,930,000 | 1.20% |