FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q1 2025
Shares 1,700 Value ($000) $74 Avg Close Range
Q1 2024
Shares 1,197 Value ($000) $46 Avg Close Range
Q4 2023
Shares 1,197 Value ($000) $43 Avg Close Range
Q3 2023
Shares 1,197 Value ($000) $40 Avg Close Range
Q2 2023
Shares 3,297 Value ($000) $112 Avg Close Range
Q1 2023
Shares 3,297 Value ($000) $117 Avg Close Range
Q4 2022
Shares 2,561 Value ($000) $94 Avg Close Range
Q3 2022
Shares 298 Value ($000) $10 Avg Close Range
Q2 2022
Shares 202 Value ($000) $7 Avg Close Range
Q1 2022
Shares 202 Value ($000) $8 Avg Close Range
Q4 2021
Shares 202 Value ($000) $7 Avg Close Range
Q3 2021
Shares 202 Value ($000) $7 Avg Close Range
Q2 2021
Shares 202 Value ($000) $7 Avg Close Range
Q1 2021
Shares 202 Value ($000) $7 Avg Close Range
Q4 2020
Shares 324 Value ($000) $10 Avg Close Range
Q3 2020
Shares 202 Value ($000) $5 Avg Close Range
Q2 2020
Shares 202 Value ($000) $5 Avg Close Range
Q1 2020
Shares 1,154 Value ($000) $26 Avg Close Range
Q4 2019
Shares 2,704 Value ($000) $88 Avg Close Range
Q3 2019
Shares 404 Value ($000) $13 Avg Close Range
Q2 2019
Shares 4,147 Value ($000) $127 Avg Close Range
Q1 2019
Shares 3,153 Value ($000) $95 Avg Close Range
Q4 2018
Shares 3,132 Value ($000) $85 Avg Close Range
Q3 2018
Shares 2,690 Value ($000) $80 Avg Close Range
Q2 2018
Shares 404 Value ($000) $12 Avg Close Range
Q1 2018
Shares 404 Value ($000) $11 Avg Close Range
Q3 2016
Shares 468 Value ($000) $13 Avg Close Range
Q2 2016
Shares 468 Value ($000) $13 Avg Close Range
Q1 2016
Shares 468 Value ($000) $12 Avg Close Range
Q4 2015
Shares 468 Value ($000) $11 Avg Close Range
Q3 2015
Shares 468 Value ($000) $10 Avg Close Range
Q2 2015
Shares 468 Value ($000) $11 Avg Close Range
Q1 2015
Shares 1,918 Value ($000) $45 Avg Close Range
Q4 2014
Shares 899 Value ($000) $22 Avg Close Range