FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

PSI Advisors, LLC's Holding History (CIK: 0001779040)

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

Q1 2025
Shares 622 Value ($000) $27 Avg Close Range
Q4 2024
Shares 4,577 Value ($000) $184 Avg Close Range
Q3 2024
Shares 4,536 Value ($000) $190 Avg Close Range
Q2 2024
Shares 4,505 Value ($000) $171 Avg Close Range
Q1 2024
Shares 4,715 Value ($000) $181 Avg Close Range
Q4 2023
Shares 5,563 Value ($000) $200 Avg Close Range
Q3 2023
Shares 10,162 Value ($000) $340 Avg Close Range
Q2 2023
Shares 10,593 Value ($000) $360 Avg Close Range
Q1 2023
Shares 134,797 Value ($000) $4,785 Avg Close Range
Q4 2022
Shares 125,440 Value ($000) $4,586 Avg Close Range
Q3 2022
Shares 123,361 Value ($000) $3,964 Avg Close Range
Q2 2022
Shares 12,500 Value ($000) $440 Avg Close Range
Q1 2022
Shares 11,207 Value ($000) $420 Avg Close Range
Q4 2021
Shares 11,207 Value ($000) $399 Avg Close Range
Q3 2021
Shares 11,317 Value ($000) $371 Avg Close Range
Q2 2021
Shares 11,317 Value ($000) $375 Avg Close Range
Q1 2021
Shares 11,317 Value ($000) $370 Avg Close Range
Q4 2020
Shares 11,317 Value ($000) $334 Avg Close Range
Q3 2020
Shares 11,467 Value ($000) $298 Avg Close Range
Q2 2020
Shares 11,467 Value ($000) $290 Avg Close Range
Q1 2020
Shares 11,467 Value ($000) $256 Avg Close Range
Q4 2019
Shares 11,797 Value ($000) $384 Avg Close Range