FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 2 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $13,376 | -1.7% | 400 | 0.0% | 0.00% | – |
Q2 2023 | $13,604 | -4.2% | 400 | 0.0% | 0.00% | – |
Q1 2023 | $14,200 | -2.9% | 400 | 0.0% | 0.00% | – |
Q4 2022 | $14,624 | +12.5% | 400 | 0.0% | 0.00% | – |
Q3 2022 | $13,000 | -7.1% | 400 | 0.0% | 0.00% | – |
Q2 2022 | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – |
Q1 2022 | $15,000 | +7.1% | 400 | 0.0% | 0.00% | – |
Q4 2021 | $14,000 | +7.7% | 400 | 0.0% | 0.00% | – |
Q3 2021 | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2021 | $13,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q1 2021 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – |
Q4 2020 | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – |
Q3 2020 | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – |
Q2 2020 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
Q1 2020 | $9,000 | -30.8% | 400 | 0.0% | 0.00% | – |
Q4 2019 | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – |
Q3 2019 | $12,000 | -97.2% | 400 | -97.1% | 0.00% | -100.0% |
Q2 2019 | $423,000 | +306.7% | 13,798 | +299.5% | 0.00% | +200.0% |
Q1 2019 | $104,000 | +10.6% | 3,454 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $94,000 | -8.7% | 3,454 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $103,000 | +415.0% | 3,454 | +404.2% | 0.00% | – |
Q2 2018 | $20,000 | +5.3% | 685 | 0.0% | 0.00% | – |
Q1 2018 | $19,000 | -50.0% | 685 | -45.7% | 0.00% | – |
Q4 2017 | $38,000 | -11.6% | 1,261 | -15.4% | 0.00% | – |
Q3 2017 | $43,000 | +2.4% | 1,491 | 0.0% | 0.00% | – |
Q2 2017 | $42,000 | -10.6% | 1,491 | -8.0% | 0.00% | – |
Q1 2017 | $47,000 | -40.5% | 1,621 | -42.8% | 0.00% | -100.0% |
Q4 2016 | $79,000 | +68.1% | 2,832 | +65.3% | 0.00% | – |
Q3 2016 | $47,000 | +4.4% | 1,713 | +1.6% | 0.00% | – |
Q2 2016 | $45,000 | +60.7% | 1,686 | +51.9% | 0.00% | – |
Q1 2016 | $28,000 | -12.5% | 1,110 | -17.5% | 0.00% | – |
Q4 2015 | $32,000 | -28.9% | 1,345 | -34.4% | 0.00% | – |
Q3 2015 | $45,000 | -4.3% | 2,051 | 0.0% | 0.00% | – |
Q2 2015 | $47,000 | +51.6% | 2,051 | +52.5% | 0.00% | – |
Q1 2015 | $31,000 | -3.1% | 1,345 | 0.0% | 0.00% | – |
Q4 2014 | $32,000 | +3.2% | 1,345 | 0.0% | 0.00% | – |
Q3 2014 | $31,000 | -3.1% | 1,345 | 0.0% | 0.00% | – |
Q2 2014 | $32,000 | +39.1% | 1,345 | +34.5% | 0.00% | – |
Q1 2014 | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – |
Q4 2013 | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – |
Q3 2013 | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2013 | $21,000 | – | 1,000 | – | 0.00% | – |
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% |