AOG
Alpha Omega Group’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,600
| Closed | -$235K | – | 20 |
|
|
2024
Q3 | $235K | Buy |
5,600
+261
| +5% | +$10.9K | 0.32% | 20 |
|
|
2024
Q2 | $203K | Sell |
5,339
-1,397
| -21% | -$53K | 0.26% | 20 |
|
|
2024
Q1 | $259K | Sell |
6,736
-155,654
| -96% | -$5.99M | 0.36% | 15 |
|
|
2023
Q4 | $5.83M | Sell |
162,390
-6,492
| -4% | -$233K | 10.21% | 6 |
|
|
2023
Q3 | $5.65M | Buy |
168,882
+7,108
| +4% | +$238K | 10.7% | 6 |
|
|
2023
Q2 | $5.5M | Buy |
161,774
+5,210
| +3% | +$177K | 10.19% | 5 |
|
|
2023
Q1 | $5.56M | Buy |
156,564
+1,501
| +1% | +$53.3K | 10.93% | 5 |
|
|
2022
Q4 | $5.67M | Buy |
155,063
+146,531
| +1,717% | +$5.36M | 8% | 7 |
|
|
2022
Q3 | $274K | Hold |
8,532
| – | – | 0.35% | 22 |
|
|
2022
Q2 | $300K | Buy |
8,532
+5
| +0.1% | +$176 | 0.35% | 22 |
|
|
2022
Q1 | $319K | Sell |
8,527
-2,777
| -25% | -$104K | 0.32% | 23 |
|
|
2021
Q4 | $402K | Sell |
11,304
-2,558
| -18% | -$91K | 0.4% | 20 |
|
|
2021
Q3 | $454K | Sell |
13,862
-662
| -5% | -$21.7K | 0.49% | 23 |
|
|
2021
Q2 | $482K | Sell |
14,524
-1,616
| -10% | -$53.6K | 0.51% | 21 |
|
|
2021
Q1 | $528K | Sell |
16,140
-15,865
| -50% | -$519K | 0.58% | 18 |
|
|
2020
Q4 | $947K | Buy |
+32,005
| New | +$947K | 0.92% | 15 |
|