FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 279 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,170,242 | -19.1% | 2,158,201 | -17.7% | 0.01% | -11.1% |
| Q2 2023 | $89,187,100 | -17.7% | 2,622,379 | -14.1% | 0.01% | -18.2% |
| Q1 2023 | $108,400,573 | -1.4% | 3,053,537 | +1.5% | 0.01% | -15.4% |
| Q4 2022 | $109,948,839 | +50.2% | 3,007,353 | +32.0% | 0.01% | +44.4% |
| Q3 2022 | $73,226,000 | +27.7% | 2,279,033 | +40.0% | 0.01% | +28.6% |
| Q2 2022 | $57,336,000 | +83.2% | 1,627,923 | +94.8% | 0.01% | +133.3% |
| Q1 2022 | $31,292,000 | +14.3% | 835,810 | +8.5% | 0.00% | 0.0% |
| Q4 2021 | $27,389,000 | +12.4% | 770,197 | +3.5% | 0.00% | 0.0% |
| Q3 2021 | $24,369,000 | -2.5% | 743,870 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $24,987,000 | -0.6% | 753,085 | -1.9% | 0.00% | 0.0% |
| Q1 2021 | $25,130,000 | -0.3% | 768,032 | -9.8% | 0.00% | 0.0% |
| Q4 2020 | $25,196,000 | +10.8% | 851,501 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $22,742,000 | -31.4% | 872,657 | -33.3% | 0.00% | -40.0% |
| Q2 2020 | $33,175,000 | -1.2% | 1,308,181 | -13.0% | 0.01% | -16.7% |
| Q1 2020 | $33,592,000 | -37.4% | 1,504,351 | -8.6% | 0.01% | -25.0% |
| Q4 2019 | $53,619,000 | +16.2% | 1,645,756 | +10.7% | 0.01% | +14.3% |
| Q3 2019 | $46,149,000 | -10.8% | 1,486,750 | -11.9% | 0.01% | -12.5% |
| Q2 2019 | $51,730,000 | +3.3% | 1,688,333 | +1.7% | 0.01% | 0.0% |
| Q1 2019 | $50,066,000 | +54.4% | 1,660,038 | +39.4% | 0.01% | +33.3% |
| Q4 2018 | $32,427,000 | -14.0% | 1,190,423 | -5.9% | 0.01% | 0.0% |
| Q3 2018 | $37,718,000 | -10.1% | 1,265,263 | -13.7% | 0.01% | -14.3% |
| Q2 2018 | $41,940,000 | -7.0% | 1,466,925 | -8.2% | 0.01% | -12.5% |
| Q1 2018 | $45,109,000 | -23.8% | 1,597,913 | -18.8% | 0.01% | -20.0% |
| Q4 2017 | $59,191,000 | +4.7% | 1,967,116 | +1.0% | 0.01% | +11.1% |
| Q3 2017 | $56,515,000 | -2.2% | 1,947,451 | -5.2% | 0.01% | -18.2% |
| Q2 2017 | $57,805,000 | -0.5% | 2,054,884 | +1.9% | 0.01% | -8.3% |
| Q1 2017 | $58,087,000 | -1.3% | 2,016,218 | -5.0% | 0.01% | -7.7% |
| Q4 2016 | $58,879,000 | -8.0% | 2,121,407 | -9.6% | 0.01% | -7.1% |
| Q3 2016 | $64,007,000 | -10.0% | 2,347,137 | -11.4% | 0.01% | -12.5% |
| Q2 2016 | $71,108,000 | +8.5% | 2,650,340 | +3.7% | 0.02% | 0.0% |
| Q1 2016 | $65,546,000 | +46.5% | 2,555,390 | +35.4% | 0.02% | +45.5% |
| Q4 2015 | $44,743,000 | +15.7% | 1,887,892 | +8.1% | 0.01% | +10.0% |
| Q3 2015 | $38,659,000 | +55.4% | 1,746,136 | +60.1% | 0.01% | +25.0% |
| Q2 2015 | $24,872,000 | +7.2% | 1,090,901 | +9.5% | 0.01% | 0.0% |
| Q1 2015 | $23,203,000 | -8.9% | 996,701 | -6.2% | 0.01% | -11.1% |
| Q4 2014 | $25,464,000 | +31.6% | 1,062,327 | +28.4% | 0.01% | +50.0% |
| Q3 2014 | $19,355,000 | +4.3% | 827,127 | +6.0% | 0.01% | 0.0% |
| Q2 2014 | $18,550,000 | -4.7% | 780,079 | -9.8% | 0.01% | -14.3% |
| Q1 2014 | $19,465,000 | -30.5% | 864,741 | -32.3% | 0.01% | -30.0% |
| Q4 2013 | $27,997,000 | +0.7% | 1,277,798 | -4.3% | 0.01% | -9.1% |
| Q3 2013 | $27,815,000 | +1.2% | 1,334,690 | +0.2% | 0.01% | -8.3% |
| Q2 2013 | $27,482,000 | – | 1,332,176 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sterling Manor Financial, LLC | 317,149 | $11,170,000 | 13.68% |
| Spectrum Wealth Advisory Group, LLC | 244,066 | $8,596,000 | 9.58% |
| HC Advisors, LLC | 283,692 | $9,992,000 | 7.12% |
| Southland Equity Partners LLC | 396,146 | $13,952,261 | 6.37% |
| Key Client Fiduciary Advisors, LLC | 160,318 | $5,646,000 | 5.50% |
| HFG Advisors, Inc. | 82,380 | $2,901,000 | 3.92% |
| Pacific Wealth Management | 92,436 | $3,256,000 | 3.59% |
| Harvest Investment Services, LLC | 103,358 | $3,640,000 | 2.79% |
| Teamwork Financial Advisors, LLC | 360,687 | $12,703,000 | 2.77% |
| Fulcrum Equity Management | 86,161 | $3,035,000 | 2.45% |