FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 149 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $478,905 | -5.2% | 12,626 | -3.8% | 0.03% | -11.4% |
Q1 2024 | $505,089 | +10.0% | 13,126 | +2.5% | 0.04% | 0.0% |
Q4 2023 | $459,300 | -9.0% | 12,801 | -15.2% | 0.04% | -18.6% |
Q3 2023 | $504,978 | -4.5% | 15,101 | -2.8% | 0.04% | -2.3% |
Q2 2023 | $528,584 | +2.9% | 15,542 | +7.4% | 0.04% | -2.2% |
Q1 2023 | $513,792 | -0.8% | 14,473 | +2.1% | 0.04% | -10.0% |
Q4 2022 | $518,019 | +5.3% | 14,169 | -7.5% | 0.05% | -3.8% |
Q3 2022 | $492,000 | -8.2% | 15,326 | +0.7% | 0.05% | -7.1% |
Q2 2022 | $536,000 | +1.3% | 15,226 | +7.8% | 0.06% | +14.3% |
Q1 2022 | $529,000 | +5.4% | 14,126 | 0.0% | 0.05% | +11.4% |
Q4 2021 | $502,000 | +8.4% | 14,126 | 0.0% | 0.04% | -2.2% |
Q3 2021 | $463,000 | -2.5% | 14,126 | -1.4% | 0.04% | -6.2% |
Q2 2021 | $475,000 | +11.2% | 14,326 | -0.7% | 0.05% | 0.0% |
Q4 2020 | $427,000 | +10.1% | 14,426 | -5.6% | 0.05% | -32.4% |
Q2 2020 | $388,000 | -22.1% | 15,284 | 0.0% | 0.07% | -21.1% |
Q4 2019 | $498,000 | +6.9% | 15,284 | +1.9% | 0.09% | -1.1% |
Q3 2019 | $466,000 | -1.1% | 14,999 | -2.5% | 0.09% | -1.1% |
Q2 2019 | $471,000 | +13.8% | 15,376 | +12.0% | 0.09% | +9.5% |
Q1 2019 | $414,000 | -0.2% | 13,726 | -9.9% | 0.08% | -7.7% |
Q4 2018 | $415,000 | +11.3% | 15,226 | +21.6% | 0.09% | +15.2% |
Q3 2018 | $373,000 | -18.6% | 12,526 | -21.8% | 0.08% | -43.2% |
Q2 2018 | $458,000 | +1.3% | 16,026 | 0.0% | 0.14% | +39.0% |
Q1 2018 | $452,000 | -24.7% | 16,026 | -19.6% | 0.10% | -25.4% |
Q4 2017 | $600,000 | +1.4% | 19,926 | -2.4% | 0.13% | -2.9% |
Q3 2017 | $592,000 | -0.5% | 20,412 | -3.5% | 0.14% | -6.1% |
Q2 2017 | $595,000 | -1.2% | 21,160 | +1.3% | 0.15% | -6.4% |
Q1 2017 | $602,000 | -0.3% | 20,897 | -3.9% | 0.16% | -6.0% |
Q4 2016 | $604,000 | -4.3% | 21,747 | -6.0% | 0.17% | -6.7% |
Q3 2016 | $631,000 | +1.6% | 23,147 | 0.0% | 0.18% | +4.7% |
Q2 2016 | $621,000 | +2.3% | 23,147 | -2.1% | 0.17% | +4.3% |
Q1 2016 | $607,000 | +8.4% | 23,647 | 0.0% | 0.16% | +13.1% |
Q4 2015 | $560,000 | +7.1% | 23,647 | 0.0% | 0.14% | +6.6% |
Q3 2015 | $523,000 | -6.9% | 23,647 | -4.2% | 0.14% | -10.5% |
Q2 2015 | $562,000 | -2.8% | 24,674 | -0.6% | 0.15% | +6.3% |
Q1 2015 | $578,000 | -4.0% | 24,824 | -1.2% | 0.14% | -11.2% |
Q4 2014 | $602,000 | -6.1% | 25,129 | -8.2% | 0.16% | -17.0% |
Q3 2014 | $641,000 | -1.8% | 27,373 | -0.3% | 0.19% | -16.7% |
Q2 2014 | $653,000 | +11.1% | 27,446 | +5.1% | 0.23% | -6.4% |
Q1 2014 | $588,000 | +8300.0% | 26,121 | +7888.1% | 0.25% | +6125.0% |
Q4 2013 | $7,000 | -98.7% | 327 | -98.7% | 0.00% | -98.7% |
Q3 2013 | $538,000 | -9.9% | 25,795 | -10.9% | 0.31% | -4.8% |
Q2 2013 | $597,000 | – | 28,954 | – | 0.33% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HC Advisors, LLC | 279,665 | $10,471,000 | 6.64% |
Southland Equity Partners LLC | 391,065 | $14,641,472 | 6.09% |
Key Client Fiduciary Advisors, LLC | 154,178 | $5,772,000 | 4.56% |
HFG Advisors, Inc. | 82,506 | $3,089,000 | 3.53% |
Fulcrum Equity Management | 158,515 | $5,935,000 | 3.52% |
Harvest Investment Services, LLC | 100,927 | $3,778,000 | 2.26% |
ICA Group Wealth Management, LLC | 297,745 | $11,502,000 | 2.19% |
PROVENCE WEALTH MANAGEMENT GROUP | 50,548 | $1,893,000 | 2.16% |
Total Clarity Wealth Management, Inc. | 75,761 | $2,836,000 | 1.56% |
Leelyn Smith, LLC | 141,278 | $5,289,000 | 1.38% |