FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 118 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,610,381 | +9.1% | 68,821 | +10.7% | 0.04% | +2.5% |
Q1 2024 | $2,392,340 | +9.8% | 62,171 | +2.4% | 0.04% | 0.0% |
Q4 2023 | $2,178,024 | -33.3% | 60,703 | -37.8% | 0.04% | -40.3% |
Q3 2023 | $3,264,513 | -4.3% | 97,623 | -2.6% | 0.07% | -1.5% |
Q2 2023 | $3,409,434 | -5.0% | 100,248 | -0.9% | 0.07% | -10.5% |
Q1 2023 | $3,589,618 | +25.0% | 101,116 | +28.7% | 0.08% | +16.9% |
Q4 2022 | $2,872,336 | +33.3% | 78,565 | +17.2% | 0.06% | +30.0% |
Q3 2022 | $2,154,000 | +8.3% | 67,034 | +18.7% | 0.05% | +16.3% |
Q2 2022 | $1,989,000 | +13.7% | 56,461 | +20.8% | 0.04% | +34.4% |
Q1 2022 | $1,750,000 | +68.3% | 46,734 | +59.8% | 0.03% | +77.8% |
Q4 2021 | $1,040,000 | +7.9% | 29,245 | -0.6% | 0.02% | 0.0% |
Q3 2021 | $964,000 | -1.4% | 29,423 | -0.1% | 0.02% | 0.0% |
Q2 2021 | $978,000 | +3.7% | 29,466 | +2.3% | 0.02% | -5.3% |
Q1 2021 | $943,000 | +5.8% | 28,813 | -4.3% | 0.02% | 0.0% |
Q4 2020 | $891,000 | +8.0% | 30,109 | -4.9% | 0.02% | -9.5% |
Q3 2020 | $825,000 | +9.1% | 31,676 | +6.3% | 0.02% | +5.0% |
Q2 2020 | $756,000 | +73.0% | 29,798 | +52.4% | 0.02% | +53.8% |
Q1 2020 | $437,000 | -31.7% | 19,552 | -0.4% | 0.01% | -18.8% |
Q4 2019 | $640,000 | +18.7% | 19,630 | +13.1% | 0.02% | +6.7% |
Q3 2019 | $539,000 | -4.4% | 17,356 | -5.8% | 0.02% | 0.0% |
Q2 2019 | $564,000 | -2.1% | 18,421 | -3.5% | 0.02% | 0.0% |
Q1 2019 | $576,000 | -14.3% | 19,082 | -22.7% | 0.02% | -28.6% |
Q4 2018 | $672,000 | -9.6% | 24,684 | -1.0% | 0.02% | +10.5% |
Q3 2018 | $743,000 | +7.5% | 24,926 | +3.1% | 0.02% | 0.0% |
Q2 2018 | $691,000 | +3.3% | 24,182 | +2.0% | 0.02% | +11.8% |
Q1 2018 | $669,000 | -8.4% | 23,701 | -2.3% | 0.02% | -10.5% |
Q4 2017 | $730,000 | +15.3% | 24,256 | +11.2% | 0.02% | +11.8% |
Q3 2017 | $633,000 | +1.1% | 21,815 | -2.0% | 0.02% | 0.0% |
Q2 2017 | $626,000 | +31.5% | 22,249 | +34.5% | 0.02% | +30.8% |
Q1 2017 | $476,000 | -19.9% | 16,538 | -22.7% | 0.01% | -23.5% |
Q4 2016 | $594,000 | +16.0% | 21,406 | +14.1% | 0.02% | +13.3% |
Q3 2016 | $512,000 | -6.1% | 18,761 | -7.6% | 0.02% | -6.2% |
Q2 2016 | $545,000 | -1.3% | 20,305 | -5.7% | 0.02% | -5.9% |
Q1 2016 | $552,000 | +139.0% | 21,534 | +120.6% | 0.02% | +142.9% |
Q4 2015 | $231,000 | -18.7% | 9,761 | -24.0% | 0.01% | -22.2% |
Q3 2015 | $284,000 | +4.0% | 12,836 | +7.4% | 0.01% | +12.5% |
Q2 2015 | $273,000 | +7.1% | 11,957 | +9.2% | 0.01% | +14.3% |
Q1 2015 | $255,000 | – | 10,945 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Spectrum Wealth Advisory Group, LLC | 255,088 | $8,675,523 | 11.50% |
Alpha Omega Group, Inc. | 161,774 | $5,501,934 | 10.19% |
AIFG Consultants Ltd. | 363,732 | $12,370,533 | 9.93% |
Kowal Investment Group, LLC | 1,023,026 | $34,793,116 | 9.31% |
Sterling Manor Financial, LLC | 299,870 | $10,198,574 | 8.61% |
Summit Financial Wealth Advisors, LLC | 824,616 | $28,045,178 | 6.48% |
HC Advisors, LLC | 298,991 | $10,168,684 | 5.90% |
Southland Equity Partners LLC | 403,530 | $13,724,059 | 4.63% |
TRUE Private Wealth Advisors | 892,778 | $30,363,368 | 4.48% |
HFG Advisors, Inc. | 122,834 | $4,177,581 | 4.41% |