OSNBOA
Old Second National Bank of Aurora’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,194
| Closed | -$259K | – | 385 |
|
|
2018
Q1 | $259K | Sell |
9,194
-2,530
| -22% | -$71.3K | 0.1% | 114 |
|
|
2017
Q4 | $353K | Sell |
11,724
-5,875
| -33% | -$177K | 0.14% | 103 |
|
|
2017
Q3 | $511K | Hold |
17,599
| – | – | 0.21% | 84 |
|
|
2017
Q2 | $495K | Sell |
17,599
-2,321
| -12% | -$65.3K | 0.21% | 84 |
|
|
2017
Q1 | $574K | Sell |
19,920
-360
| -2% | -$10.4K | 0.26% | 80 |
|
|
2016
Q4 | $563K | Buy |
20,280
+200
| +1% | +$5.55K | 0.25% | 80 |
|
|
2016
Q3 | $548K | Sell |
20,080
-900
| -4% | -$24.6K | 0.25% | 80 |
|
|
2016
Q2 | $563K | Buy |
20,980
+740
| +4% | +$19.9K | 0.26% | 81 |
|
|
2016
Q1 | $519K | Buy |
20,240
+6,951
| +52% | +$178K | 0.25% | 83 |
|
|
2015
Q4 | $315K | Buy |
13,289
+2,309
| +21% | +$54.7K | 0.15% | 97 |
|
|
2015
Q3 | $243K | Hold |
10,980
| – | – | 0.12% | 100 |
|
|
2015
Q2 | $250K | Sell |
10,980
-500
| -4% | -$11.4K | 0.11% | 104 |
|
|
2015
Q1 | $267K | Buy |
11,480
+300
| +3% | +$6.98K | 0.12% | 102 |
|
|
2014
Q4 | $268K | Buy |
+11,180
| New | +$268K | 0.12% | 99 |
|