OFS
OneAscent Financial Services’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
Q1 | – | Sell |
-12,201
| Closed | -$438K | – | 391 |
|
|
2023
Q4 | $438K | Buy |
12,201
+1,531
| +14% | +$55K | 0.05% | 209 |
|
|
2023
Q3 | $357K | Buy |
+10,670
| New | +$357K | 0.09% | 163 |
|
|
2022
Q4 | – | Sell |
-85,650
| Closed | -$2.75M | – | 208 |
|
|
2022
Q3 | $2.75M | Buy |
85,650
+60,314
| +238% | +$1.94M | 1.09% | 20 |
|
|
2022
Q2 | $892K | Buy |
+25,336
| New | +$892K | 0.4% | 36 |
|