GVAG
Great Valley Advisor 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 | $1.62M | Buy |
38,725
+173
| +0.4% | +$7.25K | 0.04% | 355 |
|
|
2025
Q1 | $1.67M | Buy |
38,552
+32,277
| +514% | +$1.4M | 0.04% | 344 |
|
|
2024
Q4 | $253K | Sell |
6,275
-145
| -2% | -$5.84K | 0.01% | 742 |
|
|
2024
Q3 | $270K | Buy |
6,420
+95
| +2% | +$3.99K | 0.01% | 713 |
|
|
2024
Q2 | $240K | Sell |
6,325
-158
| -2% | -$5.98K | 0.01% | 700 |
|
|
2024
Q1 | $249K | Buy |
+6,483
| New | +$249K | 0.01% | 646 |
|
|
2023
Q2 | – | Sell |
-5,892
| Closed | -$209K | – | 713 |
|
|
2023
Q1 | $209K | Buy |
5,892
+386
| +7% | +$13.7K | 0.01% | 645 |
|
|
2022
Q4 | $201K | Sell |
5,506
-48,938
| -90% | -$1.79M | 0.01% | 649 |
|
|
2022
Q3 | $1.75M | Buy |
54,444
+2,257
| +4% | +$72.5K | 0.1% | 215 |
|
|
2022
Q2 | $1.84M | Buy |
+52,187
| New | +$1.84M | 0.1% | 203 |
|
|
2019
Q1 | – | Sell |
-319,359
| Closed | -$10.8M | – | 297 |
|
|
2018
Q4 | $10.8M | Buy |
+319,359
| New | +$10.8M | 4.05% | 5 |
|