FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

CENTAURUS FINANCIAL, INC.'s Holding History (CIK: 0000891943)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,588 Value ($000) $1 Avg Close Range
Q3 2025
Shares 13,018 Value ($000) $1 Avg Close Range
Q2 2025
Shares 12,460 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12,745 Value ($000) $1 Avg Close Range
Q4 2024
Shares 13,670 Value ($000) $1 Avg Close Range
Q3 2024
Shares 9,055 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,998 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,120 Value ($000) $0 Avg Close Range
Q4 2023
Shares 10,011 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,866 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,849 Value ($000) $0 Avg Close Range
Q1 2023
Shares 25,841 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,078 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,021 Value ($000) $836 Avg Close Range
Q2 2022
Shares 17,838 Value ($000) $628 Avg Close Range
Q1 2022
Shares 17,959 Value ($000) $672 Avg Close Range
Q4 2021
Shares 21,600 Value ($000) $768 Avg Close Range
Q3 2021
Shares 21,375 Value ($000) $700 Avg Close Range
Q2 2021
Shares 21,921 Value ($000) $727 Avg Close Range
Q1 2021
Shares 22,227 Value ($000) $727 Avg Close Range
Q4 2020
Shares 22,090 Value ($000) $654 Avg Close Range
Q3 2020
Shares 123,351 Value ($000) $3,215 Avg Close Range
Q2 2020
Shares 126,473 Value ($000) $3,207 Avg Close Range
Q1 2020
Shares 135,517 Value ($000) $3,026 Avg Close Range
Q4 2019
Shares 138,469 Value ($000) $4,511 Avg Close Range
Q3 2019
Shares 140,152 Value ($000) $4,350 Avg Close Range
Q2 2019
Shares 141,192 Value ($000) $4,326 Avg Close Range
Q1 2019
Shares 4,267 Value ($000) $141,487 Avg Close Range
Q4 2018
Shares 3,951 Value ($000) $145 Avg Close Range
Q3 2018
Shares 151 Value ($000) $4,500 Avg Close Range
Q2 2018
Shares 171,785 Value ($000) $4,911 Avg Close Range
Q1 2018
Shares 161,934 Value ($000) $4,571 Avg Close Range
Q4 2017
Shares 157,814 Value ($000) $4,749 Avg Close Range