FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

First Heartland Consultants, Inc.'s Holding History (CIK: 0001428793)

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

Q4 2025
Shares 13,554 Value ($000) $601 Avg Close Range
Q3 2025
Shares 13,600 Value ($000) $590 Avg Close Range
Q2 2025
Shares 15,264 Value ($000) $639 Avg Close Range
Q1 2025
Shares 273,750 Value ($000) $11,892 Avg Close Range
Q4 2024
Shares 121,434 Value ($000) $4,889 Avg Close Range
Q3 2024
Shares 117,959 Value ($000) $5 Avg Close Range
Q2 2024
Shares 238,741 Value ($000) $9 Avg Close Range
Q1 2024
Shares 53,271 Value ($000) $2 Avg Close Range
Q4 2023
Shares 53,569 Value ($000) $2 Avg Close Range
Q3 2023
Shares 54,322 Value ($000) $2 Avg Close Range
Q2 2023
Shares 30,786 Value ($000) $1,047 Avg Close Range
Q1 2023
Shares 14,466 Value ($000) $514 Avg Close Range
Q4 2022
Shares 14,468 Value ($000) $529 Avg Close Range
Q3 2022
Shares 8,488 Value ($000) $272 Avg Close Range
Q1 2021
Shares 12,776 Value ($000) $418 Avg Close Range
Q4 2020
Shares 10,174 Value ($000) $301 Avg Close Range
Q4 2019
Shares 7,670 Value ($000) $250 Avg Close Range
Q3 2019
Shares 7,249 Value ($000) $225 Avg Close Range
Q2 2019
Shares 7,249 Value ($000) $222 Avg Close Range
Q1 2019
Shares 8,303 Value ($000) $250 Avg Close Range
Q4 2017
Shares 13,735 Value ($000) $413 Avg Close Range
Q2 2017
Shares 13,860 Value ($000) $390 Avg Close Range
Q1 2017
Shares 13,105 Value ($000) $378 Avg Close Range
Q4 2016
Shares 21,862 Value ($000) $607 Avg Close Range
Q3 2016
Shares 22,564 Value ($000) $615 Avg Close Range
Q2 2016
Shares 35,715 Value ($000) $958 Avg Close Range
Q1 2016
Shares 36,513 Value ($000) $937 Avg Close Range
Q4 2015
Shares 63,252 Value ($000) $1,499 Avg Close Range
Q3 2015
Shares 63,711 Value ($000) $1,411 Avg Close Range
Q2 2015
Shares 64,083 Value ($000) $1,461 Avg Close Range
Q1 2015
Shares 64,568 Value ($000) $1,503 Avg Close Range
Q4 2014
Shares 59,414 Value ($000) $1,424 Avg Close Range
Q3 2014
Shares 38,144 Value ($000) $893 Avg Close Range
Q2 2014
Shares 44,689 Value ($000) $1,063 Avg Close Range
Q1 2014
Shares 44,434 Value ($000) $1,000 Avg Close Range
Q4 2013
Shares 47,706 Value ($000) $1,045 Avg Close Range
Q2 2013
Shares 30,358 Value ($000) $626 Avg Close Range