FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 120 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,704 | -1.7% | 350 | 0.0% | 0.01% | +14.3% |
Q2 2023 | $11,904 | -4.2% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $12,425 | -2.9% | 350 | 0.0% | 0.01% | -12.5% |
Q4 2022 | $12,796 | +16.3% | 350 | 0.0% | 0.01% | +14.3% |
Q3 2022 | $11,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $12,000 | -7.7% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $13,000 | +8.3% | 350 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $11,000 | -8.3% | 350 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $12,000 | +9.1% | 350 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $11,000 | -42.1% | 350 | -46.2% | 0.01% | -45.5% |
Q4 2020 | $19,000 | +11.8% | 650 | 0.0% | 0.01% | +10.0% |
Q3 2020 | $17,000 | +6.2% | 650 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $16,000 | -44.8% | 650 | -50.0% | 0.01% | -54.5% |
Q1 2020 | $29,000 | -31.0% | 1,300 | 0.0% | 0.02% | -15.4% |
Q4 2019 | $42,000 | +5.0% | 1,300 | 0.0% | 0.03% | -3.7% |
Q3 2019 | $40,000 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $40,000 | +2.6% | 1,300 | 0.0% | 0.03% | -3.6% |
Q1 2019 | $39,000 | +11.4% | 1,300 | 0.0% | 0.03% | -3.4% |
Q4 2018 | $35,000 | -10.3% | 1,300 | 0.0% | 0.03% | +7.4% |
Q3 2018 | $39,000 | +5.4% | 1,300 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $37,000 | 0.0% | 1,300 | 0.0% | 0.03% | +3.8% |
Q1 2018 | $37,000 | -5.1% | 1,300 | 0.0% | 0.03% | +4.0% |
Q4 2017 | $39,000 | +2.6% | 1,300 | 0.0% | 0.02% | -3.8% |
Q3 2017 | $38,000 | +2.7% | 1,300 | 0.0% | 0.03% | +4.0% |
Q2 2017 | $37,000 | 0.0% | 1,300 | -0.1% | 0.02% | -3.8% |
Q1 2017 | $37,000 | +2.8% | 1,301 | +0.1% | 0.03% | -3.7% |
Q4 2016 | $36,000 | +2.9% | 1,300 | 0.0% | 0.03% | +3.8% |
Q3 2016 | $35,000 | 0.0% | 1,300 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $35,000 | +6.1% | 1,300 | 0.0% | 0.03% | -3.7% |
Q1 2016 | $33,000 | +6.5% | 1,300 | 0.0% | 0.03% | +8.0% |
Q4 2015 | $31,000 | – | 1,300 | – | 0.02% | – |
Download |
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% |