CAG
Csenge Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.6M | Buy |
1,783,853
+9,991
| +0.6% | +$418K | 3.93% | 4 |
|
|
2025
Q1 | $71.1M | Buy |
1,773,862
+32,632
| +2% | +$1.31M | 4.03% | 3 |
|
|
2024
Q4 | $70.1M | Buy |
1,741,230
+13,574
| +0.8% | +$546K | 3.81% | 3 |
|
|
2024
Q3 | $72.8M | Sell |
1,727,656
-13,100
| -0.8% | -$552K | 3.79% | 3 |
|
|
2024
Q2 | $66M | Buy |
1,740,756
+99,653
| +6% | +$3.78M | 3.75% | 4 |
|
|
2024
Q1 | $63.1M | Buy |
1,641,103
+49,752
| +3% | +$1.91M | 3.54% | 3 |
|
|
2023
Q4 | $57.1M | Buy |
1,591,351
+40,814
| +3% | +$1.46M | 3.56% | 4 |
|
|
2023
Q3 | $51.8M | Buy |
1,550,537
+54,833
| +4% | +$1.83M | 3.53% | 4 |
|
|
2023
Q2 | $50.9M | Buy |
1,495,704
+70,801
| +5% | +$2.41M | 3.41% | 4 |
|
|
2023
Q1 | $50.6M | Buy |
1,424,903
+196,425
| +16% | +$6.97M | 3.65% | 4 |
|
|
2022
Q4 | $44.9M | Buy |
1,228,478
+132,437
| +12% | +$4.84M | 3.48% | 4 |
|
|
2022
Q3 | $35.2M | Buy |
1,096,041
+354,196
| +48% | +$11.4M | 2.92% | 5 |
|
|
2022
Q2 | $26.1M | Buy |
741,845
+715,508
| +2,717% | +$25.2M | 2.19% | 7 |
|
|
2022
Q1 | $986K | Buy |
26,337
+2,313
| +10% | +$86.6K | 0.08% | 223 |
|
|
2021
Q4 | $802K | Sell |
24,024
-488
| -2% | -$16.3K | 0.07% | 240 |
|
|
2021
Q3 | $813K | Buy |
24,512
+488
| +2% | +$16.2K | 0.07% | 263 |
|
|
2021
Q2 | $802K | Buy |
24,024
+1,766
| +8% | +$59K | 0.07% | 240 |
|
|
2021
Q1 | $738K | Buy |
22,258
+5,548
| +33% | +$184K | 0.08% | 200 |
|
|
2020
Q4 | $494K | Buy |
16,710
+168
| +1% | +$4.97K | 0.06% | 225 |
|
|
2020
Q3 | $439K | Buy |
+16,542
| New | +$439K | 0.06% | 232 |
|