FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 215 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $529,889 | -9.3% | 15,846 | -7.8% | 0.07% | -1.3% |
Q2 2023 | $584,481 | -2.7% | 17,186 | +1.6% | 0.08% | -8.5% |
Q1 2023 | $600,653 | +28.3% | 16,920 | +32.1% | 0.08% | +20.6% |
Q4 2022 | $468,198 | +76.7% | 12,806 | +55.0% | 0.07% | +74.4% |
Q3 2022 | $265,000 | -60.6% | 8,261 | -56.7% | 0.04% | -56.2% |
Q2 2022 | $672,000 | -2.5% | 19,071 | +3.5% | 0.09% | +25.4% |
Q1 2022 | $689,000 | +16.6% | 18,427 | +10.9% | 0.07% | +24.6% |
Q4 2021 | $591,000 | +9.0% | 16,611 | +0.3% | 0.06% | -3.4% |
Q3 2021 | $542,000 | +156.9% | 16,558 | +132.5% | 0.06% | +96.7% |
Q4 2020 | $211,000 | -15.9% | 7,123 | -26.2% | 0.03% | -33.3% |
Q3 2020 | $251,000 | +4.1% | 9,647 | +1.6% | 0.04% | -4.3% |
Q2 2020 | $241,000 | -0.4% | 9,496 | +27.6% | 0.05% | +9.3% |
Q4 2019 | $242,000 | +4.8% | 7,442 | 0.0% | 0.04% | -8.5% |
Q3 2019 | $231,000 | -15.7% | 7,442 | -16.8% | 0.05% | -25.4% |
Q2 2019 | $274,000 | +1.5% | 8,942 | 0.0% | 0.06% | -6.0% |
Q1 2019 | $270,000 | -30.8% | 8,942 | -37.5% | 0.07% | -41.2% |
Q4 2018 | $390,000 | -10.8% | 14,313 | -2.3% | 0.11% | +0.9% |
Q3 2018 | $437,000 | +56.1% | 14,643 | +49.3% | 0.11% | +44.9% |
Q2 2018 | $280,000 | -31.5% | 9,805 | -32.3% | 0.08% | -24.3% |
Q1 2018 | $409,000 | -34.6% | 14,474 | -30.3% | 0.10% | -34.8% |
Q4 2017 | $625,000 | +31.9% | 20,758 | +27.1% | 0.16% | +0.6% |
Q3 2017 | $474,000 | -24.5% | 16,333 | -26.9% | 0.16% | -20.7% |
Q2 2017 | $628,000 | +8.3% | 22,331 | +10.9% | 0.20% | -12.4% |
Q1 2017 | $580,000 | +24.5% | 20,141 | +20.0% | 0.23% | +1.8% |
Q4 2016 | $466,000 | +12.6% | 16,790 | +10.6% | 0.22% | +9.9% |
Q3 2016 | $414,000 | +71.8% | 15,187 | +69.1% | 0.20% | +57.8% |
Q2 2016 | $241,000 | – | 8,979 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Shamrock Asset Management LLC | 672,955 | $17,261,000 | 10.22% |
Jaffetilchin Investment Partners, LLC | 591,577 | $15,174,000 | 4.80% |
HAYS ADVISORY LLC | 1,065,846 | $27,339,000 | 3.84% |
B. Riley Wealth Management, Inc. | 55,812 | $1,431,000 | 2.14% |
Cornerstone Financial Partners, LLC | 212,701 | $5,453,000 | 2.11% |
Advisors Preferred, LLC | 151,265 | $3,880,000 | 1.92% |
MERITAGE PORTFOLIO MANAGEMENT | 535,255 | $13,729,000 | 1.55% |
CHOREO, LLC | 128,081 | $3,285,000 | 0.66% |
Allworth Financial LP | 205,276 | $5,265,000 | 0.66% |
Prospera Financial Services Inc | 92,452 | $2,371,000 | 0.53% |