FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

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

Q2 2023
Shares 7,161 Value ($000) $244 Avg Close Range
Q2 2022
Shares 17,311 Value ($000) $610 Avg Close Range
Q1 2022
Shares 11,092 Value ($000) $415 Avg Close Range
Q4 2021
Shares 20,158 Value ($000) $717 Avg Close Range
Q3 2021
Shares 20,399 Value ($000) $668 Avg Close Range
Q2 2021
Shares 18,614 Value ($000) $618 Avg Close Range
Q1 2021
Shares 18,077 Value ($000) $591 Avg Close Range
Q4 2020
Shares 18,028 Value ($000) $533 Avg Close Range
Q3 2020
Shares 21,412 Value ($000) $558 Avg Close Range
Q2 2020
Shares 24,808 Value ($000) $629 Avg Close Range
Q1 2020
Shares 25,408 Value ($000) $567 Avg Close Range
Q4 2019
Shares 23,845 Value ($000) $777 Avg Close Range
Q3 2019
Shares 24,180 Value ($000) $751 Avg Close Range
Q2 2019
Shares 21,308 Value ($000) $653 Avg Close Range
Q1 2019
Shares 21,355 Value ($000) $644 Avg Close Range
Q4 2018
Shares 19,398 Value ($000) $528 Avg Close Range
Q3 2018
Shares 23,170 Value ($000) $691 Avg Close Range
Q2 2018
Shares 20,886 Value ($000) $597 Avg Close Range
Q1 2018
Shares 21,997 Value ($000) $621 Avg Close Range
Q4 2017
Shares 30,130 Value ($000) $907 Avg Close Range