FIRST TR MORNINGSTAR DIVID L - SHS (FDL)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
56.2M
Holdings value Q2 2024
$2.13B
Value change Q2 2024
-$53.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
344
Number of buys Q2 2024
130
Number of sells Q2 2024
-184
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 56.2M $2.13B -$53.7M $37.93 344
2024 Q1 57.6M $2.22B -$208M $38.48 353
2023 Q4 63.4M $2.27B -$314M $35.88 353
2023 Q3 71.5M $2.39B -$213M $33.44 343
2023 Q2 77.4M $2.63B -$359M $34.01 339
2023 Q1 87.7M $3.11B +$269M $35.50 351
2022 Q4 79.5M $2.91B +$1.02B $36.56 350
2022 Q3 51.6M $1.66B +$277M $32.13 285
2022 Q2 42.9M $1.51B +$692M $35.22 278
2022 Q1 23.1M $866M +$140M $37.44 234
2021 Q4 19M $675M +$10.9M $35.56 215
2021 Q3 18.3M $601M +$2.68M $32.76 204
2021 Q2 18.2M $604M +$7.53M $33.18 205
2021 Q1 17.8M $583M +$22.8M $32.72 200
2020 Q4 17M $503M -$20.7M $29.59 186
2020 Q3 17.2M $449M -$35.2M $26.06 167
2020 Q2 18.5M $469M -$47.3M $25.36 171
2020 Q1 20.6M $462M -$45.2M $22.33 170
2019 Q4 22.3M $726M +$54.7M $32.58 206
2019 Q3 20.9M $647M -$7.35M $31.04 173
2019 Q2 21.1M $646M +$26M $30.64 167
2019 Q1 20M $604M +$12.1M $30.16 170
2018 Q4 19.8M $540M +$31.3M $27.24 162
2018 Q3 17.7M $529M -$37.4M $29.81 149
2018 Q2 18.8M $537M -$64.6M $28.59 145
2018 Q1 21.1M $596M -$47M $28.23 158
2017 Q4 22.7M $683M -$6.45M $30.09 157
2017 Q3 22.5M $653M -$53.4M $29.02 136
2017 Q2 24.3M $684M +$14.1M $28.13 135
2017 Q1 24.4M $703M -$85.8M $28.81 136
2016 Q4 27.4M $760M -$18.3M $27.75 131
2016 Q3 27.9M $761M +$52.5M $27.27 117
2016 Q2 26.1M $699M +$54.8M $26.83 119
2016 Q1 23.6M $606M +$236M $25.65 111
2015 Q4 14.4M $342M +$52M $23.70 92
2015 Q3 12.1M $269M -$13M $22.14 77
2015 Q2 12.7M $290M -$29.4M $22.80 87
2015 Q1 14M $325M -$53.7M $23.28 89
2014 Q4 16.4M $393M +$127M $23.97 85
2014 Q3 10.8M $252M +$22.4M $23.40 74
2014 Q2 9.81M $233M +$15.1M $23.78 73
2014 Q1 9.19M $206M -$11.1M $22.51 68