FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 210 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $704,659 | +52.5% | 21,931 | +67.2% | 0.03% | +57.9% |
| Q2 2022 | $461,975 | +13.5% | 13,117 | +20.6% | 0.02% | +35.7% |
| Q1 2022 | $407,116 | -2.2% | 10,874 | -7.1% | 0.01% | 0.0% |
| Q4 2021 | $416,442 | +5.9% | 11,711 | -2.4% | 0.01% | -6.7% |
| Q3 2021 | $393,081 | -0.4% | 11,999 | +0.9% | 0.02% | 0.0% |
| Q2 2021 | $394,548 | +36.3% | 11,891 | +34.4% | 0.02% | +15.4% |
| Q1 2021 | $289,409 | +54.6% | 8,845 | +39.8% | 0.01% | +30.0% |
| Q4 2020 | $187,190 | +20.3% | 6,326 | +5.9% | 0.01% | +11.1% |
| Q3 2020 | $155,625 | -17.4% | 5,972 | -19.6% | 0.01% | -25.0% |
| Q2 2020 | $188,400 | +28.0% | 7,429 | +12.7% | 0.01% | 0.0% |
| Q1 2020 | $147,211 | -28.1% | 6,593 | +4.9% | 0.01% | -20.0% |
| Q4 2019 | $204,814 | -10.5% | 6,287 | -14.8% | 0.02% | -21.1% |
| Q3 2019 | $228,956 | +7.4% | 7,376 | +6.1% | 0.02% | +5.6% |
| Q2 2019 | $213,106 | +8.4% | 6,955 | +6.7% | 0.02% | -5.3% |
| Q1 2019 | $196,638 | +22.7% | 6,520 | +10.8% | 0.02% | -5.0% |
| Q4 2018 | $160,290 | +11.2% | 5,884 | +21.7% | 0.02% | +17.6% |
| Q3 2018 | $144,152 | +5.8% | 4,836 | +1.5% | 0.02% | -10.5% |
| Q2 2018 | $136,246 | +6.5% | 4,766 | +5.2% | 0.02% | 0.0% |
| Q1 2018 | $127,898 | -4.1% | 4,531 | +2.2% | 0.02% | -9.5% |
| Q4 2017 | $133,411 | – | 4,434 | – | 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% |