FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 190 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,744,136 | +0.2% | 500,529 | +2.0% | 0.65% | +1.3% |
| Q2 2023 | $16,703,854 | -12.3% | 490,955 | -8.5% | 0.64% | -18.4% |
| Q1 2023 | $19,051,177 | +45.2% | 536,460 | +49.5% | 0.78% | +19.2% |
| Q4 2022 | $13,120,732 | +330.3% | 358,882 | +278.2% | 0.66% | +313.2% |
| Q3 2022 | $3,049,000 | +329.4% | 94,886 | +371.0% | 0.16% | +341.7% |
| Q2 2022 | $710,000 | -12.5% | 20,147 | -7.0% | 0.04% | +5.9% |
| Q1 2022 | $811,000 | +8.0% | 21,669 | +2.6% | 0.03% | +6.2% |
| Q4 2021 | $751,000 | +12.1% | 21,128 | +3.4% | 0.03% | -3.0% |
| Q3 2021 | $670,000 | +0.8% | 20,441 | +2.2% | 0.03% | 0.0% |
| Q2 2021 | $665,000 | +18.3% | 20,001 | +16.5% | 0.03% | 0.0% |
| Q1 2021 | $562,000 | -9.2% | 17,164 | -18.0% | 0.03% | -23.3% |
| Q4 2020 | $619,000 | +14.8% | 20,932 | +1.2% | 0.04% | -79.1% |
| Q3 2020 | $539,000 | -1.3% | 20,690 | -3.9% | 0.21% | +329.2% |
| Q2 2020 | $546,000 | -19.9% | 21,529 | -29.5% | 0.05% | -33.3% |
| Q1 2020 | $682,000 | -37.2% | 30,543 | -8.3% | 0.07% | -14.3% |
| Q4 2019 | $1,086,000 | +10.0% | 33,320 | +4.8% | 0.08% | -16.8% |
| Q3 2019 | $987,000 | -17.3% | 31,798 | -18.3% | 0.10% | -24.6% |
| Q2 2019 | $1,194,000 | +10.6% | 38,939 | -1.5% | 0.13% | -38.5% |
| Q4 2018 | $1,080,000 | -11.3% | 39,552 | -6.4% | 0.22% | -4.0% |
| Q3 2018 | $1,217,000 | -27.0% | 42,239 | -27.2% | 0.23% | +0.4% |
| Q2 2018 | $1,666,000 | -20.1% | 58,051 | -21.3% | 0.23% | -22.3% |
| Q1 2018 | $2,085,000 | +13.9% | 73,807 | +21.6% | 0.29% | +3.9% |
| Q4 2017 | $1,831,000 | -31.1% | 60,692 | -33.6% | 0.28% | -30.7% |
| Q3 2017 | $2,656,000 | -2.6% | 91,350 | -6.0% | 0.40% | -7.8% |
| Q2 2017 | $2,728,000 | -1.7% | 97,168 | +0.9% | 0.44% | -12.4% |
| Q1 2017 | $2,774,000 | +1.9% | 96,345 | -1.6% | 0.50% | -6.2% |
| Q4 2016 | $2,722,000 | -14.8% | 97,943 | -16.4% | 0.53% | -17.0% |
| Q3 2016 | $3,196,000 | +11.4% | 117,181 | +9.6% | 0.64% | +8.3% |
| Q2 2016 | $2,868,000 | +21.0% | 106,890 | +15.6% | 0.59% | +12.3% |
| Q1 2016 | $2,371,000 | +274.6% | 92,452 | +246.2% | 0.53% | +279.9% |
| Q4 2015 | $633,000 | +12.6% | 26,703 | +5.1% | 0.14% | -2.1% |
| Q3 2015 | $562,000 | -32.5% | 25,403 | -30.5% | 0.14% | -28.3% |
| Q2 2015 | $833,000 | +1.5% | 36,548 | +3.6% | 0.20% | +8.2% |
| Q1 2015 | $821,000 | +5.4% | 35,263 | +8.5% | 0.18% | -5.7% |
| Q4 2014 | $779,000 | +7.4% | 32,508 | +4.9% | 0.19% | -0.5% |
| Q3 2014 | $725,000 | +17.3% | 30,978 | +19.3% | 0.20% | +16.8% |
| Q2 2014 | $618,000 | +5.3% | 25,974 | -0.4% | 0.17% | -9.7% |
| Q1 2014 | $587,000 | +1.4% | 26,085 | -1.3% | 0.18% | -5.1% |
| Q4 2013 | $579,000 | -19.6% | 26,430 | -23.1% | 0.20% | -28.6% |
| Q3 2013 | $720,000 | -18.4% | 34,367 | -19.7% | 0.27% | -33.1% |
| Q2 2013 | $882,000 | – | 42,775 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 317,149 | $11,170,000 | 13.68% |
| Spectrum Wealth Advisory Group, LLC | 244,066 | $8,596,000 | 9.58% |
| HC Advisors, LLC | 283,692 | $9,992,000 | 7.12% |
| Southland Equity Partners LLC | 396,146 | $13,952,261 | 6.37% |
| Key Client Fiduciary Advisors, LLC | 160,318 | $5,646,000 | 5.50% |
| HFG Advisors, Inc. | 82,380 | $2,901,000 | 3.92% |
| Pacific Wealth Management | 92,436 | $3,256,000 | 3.59% |
| Harvest Investment Services, LLC | 103,358 | $3,640,000 | 2.79% |
| Teamwork Financial Advisors, LLC | 360,687 | $12,703,000 | 2.77% |
| Fulcrum Equity Management | 86,161 | $3,035,000 | 2.45% |