FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 282 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,889,083 | -1.1% | 155,262 | +0.3% | 0.46% | -1.9% |
Q1 2024 | $5,956,634 | +4.5% | 154,798 | -2.5% | 0.47% | -2.3% |
Q4 2023 | $5,697,866 | +7.0% | 158,803 | -0.2% | 0.48% | -3.6% |
Q3 2023 | $5,323,192 | -6.0% | 159,186 | -4.4% | 0.50% | -1.4% |
Q2 2023 | $5,661,287 | -13.3% | 166,459 | -9.5% | 0.51% | -17.4% |
Q1 2023 | $6,527,175 | -6.5% | 183,864 | -3.7% | 0.62% | -9.8% |
Q4 2022 | $6,981,350 | +13.4% | 190,956 | -0.4% | 0.68% | +1.2% |
Q3 2022 | $6,158,000 | -10.2% | 191,654 | -1.6% | 0.68% | -6.8% |
Q2 2022 | $6,861,000 | -6.4% | 194,794 | -0.5% | 0.72% | +4.6% |
Q1 2022 | $7,328,000 | -2.1% | 195,727 | -7.1% | 0.69% | -2.0% |
Q4 2021 | $7,489,000 | +4.9% | 210,603 | -3.4% | 0.71% | -3.7% |
Q3 2021 | $7,139,000 | -15.4% | 217,912 | -14.3% | 0.73% | -41.8% |
Q2 2021 | $8,437,000 | +3.8% | 254,272 | +2.4% | 1.26% | -24.0% |
Q1 2021 | $8,128,000 | -16.1% | 248,415 | -24.1% | 1.66% | -18.5% |
Q4 2020 | $9,689,000 | +9.4% | 327,431 | -3.6% | 2.03% | -3.4% |
Q3 2020 | $8,853,000 | -3.6% | 339,722 | -6.2% | 2.10% | -11.6% |
Q2 2020 | $9,183,000 | +1.5% | 362,101 | -10.6% | 2.38% | -12.2% |
Q1 2020 | $9,043,000 | -30.3% | 404,980 | +1.7% | 2.71% | -15.1% |
Q4 2019 | $12,972,000 | -3.6% | 398,145 | -8.2% | 3.19% | -6.9% |
Q3 2019 | $13,458,000 | +1.0% | 433,555 | -0.3% | 3.43% | +1.7% |
Q2 2019 | $13,326,000 | +0.5% | 434,935 | -1.1% | 3.37% | -2.5% |
Q1 2019 | $13,263,000 | +13.6% | 439,766 | +2.6% | 3.46% | +10.6% |
Q4 2018 | $11,674,000 | -6.7% | 428,547 | +2.1% | 3.13% | -3.0% |
Q3 2018 | $12,518,000 | +2.7% | 419,933 | -1.5% | 3.22% | +0.4% |
Q2 2018 | $12,187,000 | +1.3% | 426,264 | +0.0% | 3.21% | +1.1% |
Q1 2018 | $12,028,000 | -7.5% | 426,074 | -1.4% | 3.17% | -0.3% |
Q4 2017 | $13,002,000 | +5.9% | 432,110 | +2.1% | 3.18% | +0.3% |
Q3 2017 | $12,280,000 | +14.4% | 423,142 | +10.9% | 3.17% | +7.7% |
Q2 2017 | $10,732,000 | +50.5% | 381,520 | +48.5% | 2.95% | +52.6% |
Q1 2017 | $7,131,000 | 0.0% | 256,939 | 0.0% | 1.93% | 0.0% |
Q4 2016 | $7,131,000 | +50.9% | 256,939 | +48.2% | 1.93% | +42.9% |
Q3 2016 | $4,727,000 | +204.6% | 173,330 | +199.7% | 1.35% | +214.9% |
Q2 2016 | $1,552,000 | +6366.7% | 57,835 | +5498.7% | 0.43% | +3475.0% |
Q2 2015 | $24,000 | 0.0% | 1,033 | 0.0% | 0.01% | +9.1% |
Q1 2015 | $24,000 | -4.0% | 1,033 | 0.0% | 0.01% | +175.0% |
Q4 2014 | $25,000 | -3.8% | 1,033 | -6.6% | 0.00% | -20.0% |
Q3 2014 | $26,000 | – | 1,106 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Wealth Advisory Group, LLC | 255,088 | $8,675,523 | 11.50% |
Alpha Omega Group, Inc. | 161,774 | $5,501,934 | 10.19% |
AIFG Consultants Ltd. | 363,732 | $12,370,533 | 9.93% |
Kowal Investment Group, LLC | 1,023,026 | $34,793,116 | 9.31% |
Sterling Manor Financial, LLC | 299,870 | $10,198,574 | 8.61% |
Summit Financial Wealth Advisors, LLC | 824,616 | $28,045,178 | 6.48% |
HC Advisors, LLC | 298,991 | $10,168,684 | 5.90% |
Southland Equity Partners LLC | 403,530 | $13,724,059 | 4.63% |
TRUE Private Wealth Advisors | 892,778 | $30,363,368 | 4.48% |
HFG Advisors, Inc. | 122,834 | $4,177,581 | 4.41% |