FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 337 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,122 | +18.1% | 534,797 | +15.3% | 2.71% | +23.6% |
| Q2 2023 | $16,198 | +48.0% | 463,747 | +58.9% | 2.20% | +43.8% |
| Q1 2023 | $10,942 | -6.2% | 291,929 | -4.6% | 1.53% | -4.1% |
| Q4 2022 | $11,668 | -99.9% | 306,036 | +32.1% | 1.59% | +28.0% |
| Q3 2022 | $8,008,000 | -10.1% | 231,659 | -2.4% | 1.24% | -6.0% |
| Q2 2022 | $8,906,000 | -5.5% | 237,443 | +0.7% | 1.32% | +5.6% |
| Q1 2022 | $9,422,000 | +4.0% | 235,713 | -0.5% | 1.26% | +6.5% |
| Q4 2021 | $9,062,000 | +20.2% | 236,843 | +4.6% | 1.18% | +16.5% |
| Q3 2021 | $7,537,000 | +1.0% | 226,461 | -0.4% | 1.01% | -4.4% |
| Q2 2021 | $7,464,000 | +0.1% | 227,411 | +879.7% | 1.06% | -9.4% |
| Q1 2021 | $7,454,000 | 0.0% | 23,213 | 0.0% | 1.17% | 0.0% |
| Q4 2020 | $7,454,000 | +12.8% | 23,213 | -91.2% | 1.17% | -8.4% |
| Q2 2020 | $6,611,000 | -73.5% | 262,983 | -59.5% | 1.27% | -36.1% |
| Q1 2020 | $24,967,000 | +45.0% | 649,072 | +83.9% | 1.99% | -7.7% |
| Q4 2019 | $17,222,000 | +30.7% | 352,991 | -17.1% | 2.16% | -3.8% |
| Q3 2019 | $13,174,000 | -1.3% | 425,804 | -2.2% | 2.24% | -1.4% |
| Q2 2019 | $13,341,000 | +63.6% | 435,408 | +173.8% | 2.28% | +70.5% |
| Q1 2019 | $8,154,000 | -3.3% | 159,005 | -48.9% | 1.34% | -15.6% |
| Q4 2018 | $8,436,000 | +1325.0% | 311,399 | +1467.7% | 1.58% | +1482.0% |
| Q3 2018 | $592,000 | -5.3% | 19,863 | -9.1% | 0.10% | -5.7% |
| Q2 2018 | $625,000 | +1.3% | 21,863 | 0.0% | 0.11% | +1.0% |
| Q1 2018 | $617,000 | -19.9% | 21,863 | -14.6% | 0.10% | -21.6% |
| Q4 2017 | $770,000 | +3.6% | 25,594 | 0.0% | 0.13% | 0.0% |
| Q3 2017 | $743,000 | -1.5% | 25,594 | -4.7% | 0.13% | -6.3% |
| Q2 2017 | $754,000 | -3.1% | 26,852 | -0.4% | 0.14% | -4.0% |
| Q1 2017 | $778,000 | +4.0% | 26,970 | 0.0% | 0.15% | -2.0% |
| Q4 2016 | $748,000 | +1.4% | 26,970 | -0.8% | 0.15% | -1.9% |
| Q3 2016 | $738,000 | +2.8% | 27,201 | 0.0% | 0.16% | -1.3% |
| Q2 2016 | $718,000 | -3.6% | 27,201 | -6.2% | 0.16% | -2.5% |
| Q1 2016 | $745,000 | -95.5% | 28,990 | -95.9% | 0.16% | -95.8% |
| Q4 2015 | $16,728,000 | +10.4% | 699,341 | +0.8% | 3.85% | +3.7% |
| Q3 2015 | $15,154,000 | -50.0% | 693,526 | -47.8% | 3.71% | -43.7% |
| Q2 2015 | $30,330,000 | +4.3% | 1,329,111 | +7.2% | 6.58% | +2.0% |
| Q1 2015 | $29,086,000 | -1.1% | 1,239,781 | +2.2% | 6.45% | +5.8% |
| Q4 2014 | $29,420,000 | +6.4% | 1,212,726 | +2.7% | 6.10% | +1.7% |
| Q3 2014 | $27,661,000 | +1.3% | 1,180,593 | +2.8% | 6.00% | -0.6% |
| Q2 2014 | $27,300,000 | +12.5% | 1,148,015 | +5.7% | 6.03% | +21.0% |
| Q1 2014 | $24,259,000 | +2.1% | 1,085,882 | +0.1% | 4.99% | +9.1% |
| Q4 2013 | $23,756,000 | -5.2% | 1,085,251 | -9.3% | 4.57% | -15.2% |
| Q3 2013 | $25,052,000 | – | 1,196,953 | – | 5.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Spectrum Wealth Advisory Group, LLC | 259,140 | $8,665,626 | 11.99% |
| Alpha Omega Group, Inc. | 168,882 | $5,647,414 | 10.70% |
| Sterling Manor Financial, LLC | 341,544 | $11,421,227 | 10.34% |
| Kowal Investment Group, LLC | 1,080,205 | $36,122,056 | 9.75% |
| AIFG Consultants Ltd. | 334,571 | $11,188,068 | 9.28% |
| Summit Financial Wealth Advisors, LLC | 752,103 | $24,856,996 | 6.10% |
| HC Advisors, LLC | 305,121 | $10,203,246 | 6.06% |
| Southland Equity Partners LLC | 407,741 | $13,634,865 | 4.69% |
| HFG Advisors, Inc. | 119,163 | $3,984,814 | 4.36% |
| TRUE Private Wealth Advisors | 892,276 | $29,837,725 | 4.14% |