FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2025
Shares 18,700 Value ($000) $812 Avg Close Range
Q2 2025
Shares 18,785 Value ($000) $787 Avg Close Range
Q1 2025
Shares 17,617 Value ($000) $765 Avg Close Range
Q4 2024
Shares 12,799 Value ($000) $515 Avg Close Range
Q3 2024
Shares 11,529 Value ($000) $484 Avg Close Range
Q2 2024
Shares 11,695 Value ($000) $444 Avg Close Range
Q1 2024
Shares 13,296 Value ($000) $512 Avg Close Range
Q4 2023
Shares 15,605 Value ($000) $560 Avg Close Range
Q3 2023
Shares 24,072 Value ($000) $805 Avg Close Range
Q2 2023
Shares 23,668 Value ($000) $805 Avg Close Range
Q1 2023
Shares 23,451 Value ($000) $833 Avg Close Range
Q4 2022
Shares 91,189 Value ($000) $3,334 Avg Close Range
Q3 2022
Shares 90,744 Value ($000) $2,916 Avg Close Range
Q2 2022
Shares 38,879 Value ($000) $1,369 Avg Close Range
Q1 2022
Shares 5,479 Value ($000) $205 Avg Close Range
Q3 2020
Shares 177 Value ($000) $4 Avg Close Range
Q2 2020
Shares 177 Value ($000) $4 Avg Close Range
Q1 2020
Shares 177 Value ($000) $4 Avg Close Range
Q4 2019
Shares 228 Value ($000) $7 Avg Close Range
Q3 2019
Shares 227 Value ($000) $7 Avg Close Range
Q2 2019
Shares 1,175 Value ($000) $36 Avg Close Range
Q1 2019
Shares 275 Value ($000) $8 Avg Close Range
Q4 2018
Shares 275 Value ($000) $7 Avg Close Range
Q3 2018
Shares 2,075 Value ($000) $62 Avg Close Range
Q2 2018
Shares 2,085 Value ($000) $59 Avg Close Range