FIRST TR MORNINGSTAR DIV LEA's ticker is FDL and the CUSIP is 336917109. A total of 190 filers reported holding FIRST TR MORNINGSTAR DIV LEA in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $241,835,184 | -10.8% | 7,231,913 | -9.3% | 0.02% | -7.4% |
Q2 2023 | $271,163,472 | -21.2% | 7,973,051 | -17.7% | 0.03% | -27.0% |
Q1 2023 | $343,953,440 | -0.9% | 9,688,829 | +2.0% | 0.04% | -5.1% |
Q4 2022 | $347,242,082 | +66.9% | 9,497,868 | +46.7% | 0.04% | +39.3% |
Q3 2022 | $208,001,000 | +8.6% | 6,473,719 | +19.0% | 0.03% | +12.0% |
Q2 2022 | $191,519,000 | +25.6% | 5,437,827 | +33.5% | 0.02% | +19.0% |
Q1 2022 | $152,532,000 | +30.8% | 4,074,021 | +24.2% | 0.02% | +50.0% |
Q4 2021 | $116,610,000 | +13.8% | 3,279,240 | +4.8% | 0.01% | 0.0% |
Q3 2021 | $102,486,000 | +1.1% | 3,128,373 | +2.4% | 0.01% | +7.7% |
Q2 2021 | $101,344,000 | +4.1% | 3,054,360 | +2.6% | 0.01% | -7.1% |
Q1 2021 | $97,390,000 | +8.3% | 2,976,467 | -2.1% | 0.01% | 0.0% |
Q4 2020 | $89,940,000 | +0.9% | 3,039,518 | -11.1% | 0.01% | -17.6% |
Q3 2020 | $89,126,000 | +2.7% | 3,420,027 | -0.1% | 0.02% | -10.5% |
Q2 2020 | $86,823,000 | +6.9% | 3,423,636 | -5.9% | 0.02% | -13.6% |
Q1 2020 | $81,252,000 | -21.0% | 3,638,679 | +15.3% | 0.02% | -8.3% |
Q4 2019 | $102,839,000 | +5.5% | 3,156,517 | +0.5% | 0.02% | -7.7% |
Q3 2019 | $97,444,000 | -0.9% | 3,139,316 | -2.2% | 0.03% | 0.0% |
Q2 2019 | $98,363,000 | +0.8% | 3,210,268 | -0.7% | 0.03% | -7.1% |
Q1 2019 | $97,550,000 | -8.2% | 3,234,431 | -17.1% | 0.03% | -12.5% |
Q4 2018 | $106,240,000 | -2.2% | 3,900,132 | +7.0% | 0.03% | +18.5% |
Q3 2018 | $108,676,000 | +2.3% | 3,645,623 | -1.9% | 0.03% | -6.9% |
Q2 2018 | $106,273,000 | -7.9% | 3,717,149 | -9.1% | 0.03% | -9.4% |
Q1 2018 | $115,437,000 | -17.7% | 4,089,160 | -12.3% | 0.03% | -15.8% |
Q4 2017 | $140,239,000 | -2.9% | 4,660,672 | -6.3% | 0.04% | -11.6% |
Q3 2017 | $144,414,000 | +1.5% | 4,976,393 | -1.6% | 0.04% | 0.0% |
Q2 2017 | $142,288,000 | -53.1% | 5,058,237 | -51.9% | 0.04% | -8.5% |
Q1 2017 | $303,080,000 | -12.4% | 10,519,964 | -15.6% | 0.05% | -17.5% |
Q4 2016 | $346,132,000 | +113.4% | 12,471,038 | +109.6% | 0.06% | +3.6% |
Q3 2016 | $162,233,000 | +28.8% | 5,949,159 | +26.7% | 0.06% | +19.6% |
Q2 2016 | $125,973,000 | +12.5% | 4,695,217 | +7.6% | 0.05% | +7.0% |
Q1 2016 | $111,956,000 | +42.3% | 4,364,728 | +31.5% | 0.04% | +53.6% |
Q4 2015 | $78,682,000 | +10.8% | 3,319,860 | +3.5% | 0.03% | +7.7% |
Q3 2015 | $71,031,000 | -5.8% | 3,208,245 | -3.0% | 0.03% | 0.0% |
Q2 2015 | $75,434,000 | -14.9% | 3,308,489 | -13.1% | 0.03% | -21.2% |
Q1 2015 | $88,627,000 | -0.1% | 3,807,013 | +2.8% | 0.03% | +3.1% |
Q4 2014 | $88,756,000 | +25.7% | 3,702,801 | +22.7% | 0.03% | +18.5% |
Q3 2014 | $70,604,000 | +14.9% | 3,017,274 | +16.8% | 0.03% | +12.5% |
Q2 2014 | $61,441,000 | +35.0% | 2,583,757 | +27.8% | 0.02% | +26.3% |
Q1 2014 | $45,524,000 | +10.4% | 2,022,359 | +7.5% | 0.02% | +5.6% |
Q4 2013 | $41,221,000 | +3.3% | 1,881,427 | -1.8% | 0.02% | -5.3% |
Q3 2013 | $39,922,000 | +16.8% | 1,915,640 | +15.7% | 0.02% | +11.8% |
Q2 2013 | $34,169,000 | – | 1,656,262 | – | 0.02% | – |
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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% |