FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 91 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $107,455,388 | -13.0% | 3,213,379 | -11.6% | 0.03% | -8.8% |
Q2 2023 | $123,564,889 | -28.3% | 3,633,193 | -25.1% | 0.03% | -32.0% |
Q1 2023 | $172,221,259 | -22.0% | 4,851,302 | -19.7% | 0.05% | -24.2% |
Q4 2022 | $220,884,011 | +97.9% | 6,041,685 | +73.9% | 0.07% | +83.3% |
Q3 2022 | $111,622,000 | +36.8% | 3,474,081 | +49.9% | 0.04% | +44.0% |
Q2 2022 | $81,604,000 | +81.8% | 2,316,989 | +93.3% | 0.02% | +108.3% |
Q1 2022 | $44,877,000 | +49.2% | 1,198,644 | +41.7% | 0.01% | +50.0% |
Q4 2021 | $30,071,000 | +14.6% | 845,644 | +5.6% | 0.01% | +33.3% |
Q3 2021 | $26,233,000 | -0.7% | 800,753 | +0.6% | 0.01% | 0.0% |
Q2 2021 | $26,411,000 | +2.9% | 795,990 | +1.5% | 0.01% | 0.0% |
Q1 2021 | $25,664,000 | -6.1% | 784,337 | -15.1% | 0.01% | -14.3% |
Q4 2020 | $27,338,000 | +25.6% | 923,915 | +10.6% | 0.01% | +16.7% |
Q3 2020 | $21,773,000 | -17.4% | 835,500 | -19.6% | 0.01% | -25.0% |
Q2 2020 | $26,346,000 | -21.4% | 1,038,864 | -30.8% | 0.01% | -33.3% |
Q1 2020 | $33,532,000 | -42.7% | 1,501,633 | -16.5% | 0.01% | -25.0% |
Q4 2019 | $58,569,000 | +3.5% | 1,797,695 | -1.4% | 0.02% | 0.0% |
Q3 2019 | $56,590,000 | +11.9% | 1,823,106 | +10.4% | 0.02% | +14.3% |
Q2 2019 | $50,575,000 | +9.9% | 1,650,623 | +8.2% | 0.01% | 0.0% |
Q1 2019 | $46,005,000 | +14.3% | 1,525,361 | +3.2% | 0.01% | +7.7% |
Q4 2018 | $40,253,000 | +1.9% | 1,477,754 | +11.5% | 0.01% | +18.2% |
Q3 2018 | $39,504,000 | +10.6% | 1,325,170 | +6.1% | 0.01% | 0.0% |
Q2 2018 | $35,715,000 | -21.4% | 1,249,220 | -22.4% | 0.01% | -15.4% |
Q1 2018 | $45,433,000 | -28.5% | 1,609,390 | -23.8% | 0.01% | -27.8% |
Q4 2017 | $63,551,000 | +3.1% | 2,112,032 | -0.5% | 0.02% | -5.3% |
Q3 2017 | $61,620,000 | -0.8% | 2,123,361 | -3.8% | 0.02% | -5.0% |
Q2 2017 | $62,109,000 | -9.9% | 2,207,933 | -7.7% | 0.02% | -9.1% |
Q1 2017 | $68,899,000 | -5.5% | 2,391,486 | -9.0% | 0.02% | -15.4% |
Q4 2016 | $72,944,000 | -8.7% | 2,628,142 | -10.3% | 0.03% | -10.3% |
Q3 2016 | $79,888,000 | +10.1% | 2,929,517 | +8.3% | 0.03% | +3.6% |
Q2 2016 | $72,550,000 | +31.6% | 2,704,045 | +25.8% | 0.03% | +27.3% |
Q1 2016 | $55,144,000 | +138.0% | 2,149,851 | +119.9% | 0.02% | +144.4% |
Q4 2015 | $23,169,000 | +28.4% | 977,618 | +20.0% | 0.01% | +12.5% |
Q3 2015 | $18,042,000 | -21.4% | 814,960 | -19.1% | 0.01% | -11.1% |
Q2 2015 | $22,959,000 | -61.5% | 1,006,982 | -60.7% | 0.01% | -25.0% |
Q1 2015 | $59,584,000 | +74.9% | 2,559,458 | +80.1% | 0.01% | -7.7% |
Q4 2014 | $34,069,000 | +78.2% | 1,421,308 | +74.0% | 0.01% | +62.5% |
Q3 2014 | $19,116,000 | +11.1% | 816,932 | +12.9% | 0.01% | +14.3% |
Q2 2014 | $17,210,000 | +4.2% | 723,726 | -1.4% | 0.01% | 0.0% |
Q1 2014 | $16,522,000 | +8.3% | 733,967 | +5.4% | 0.01% | 0.0% |
Q4 2013 | $15,258,000 | +13.1% | 696,393 | +7.6% | 0.01% | +16.7% |
Q3 2013 | $13,485,000 | +10.2% | 647,090 | +9.1% | 0.01% | 0.0% |
Q2 2013 | $12,239,000 | – | 593,231 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Wealth Advisory Group, LLC | 259,140 | $8,665,626 | 11.99% |
Alpha Omega Group, Inc. | 168,882 | $5,647,414 | 10.70% |
Sterling Manor Financial, LLC | 341,544 | $11,421,227 | 10.34% |
Kowal Investment Group, LLC | 1,080,205 | $36,122,056 | 9.75% |
AIFG Consultants Ltd. | 334,571 | $11,188,068 | 9.28% |
Summit Financial Wealth Advisors, LLC | 752,103 | $24,856,996 | 6.10% |
HC Advisors, LLC | 305,121 | $10,203,246 | 6.06% |
Southland Equity Partners LLC | 407,741 | $13,634,865 | 4.69% |
HFG Advisors, Inc. | 119,163 | $3,984,814 | 4.36% |
TRUE Private Wealth Advisors | 892,276 | $29,837,725 | 4.14% |