Ownership history in Csenge Advisory Group · 22 quarters on record
This page tracks every 13F SEC filing in which Csenge Advisory Group reported a position in FIRST TR MORNINGSTAR DIVID L (FDL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,887,601 | +105,302 | +5.9% | 3.79% | $83.7M | $44.34 |
| 2025 Q3 | REDUCED | 1,782,299 | -1,554 | -0.1% | 3.69% | $77.4M | $42.88 |
| 2025 Q2 | ADDED | 1,783,853 | +9,991 | +0.6% | 3.92% | $74.6M | $40.96 |
| 2025 Q1 | ADDED | 1,773,862 | +32,632 | +1.9% | 4.03% | $71.1M | $42.03 |
| 2024 Q4 | ADDED | 1,741,230 | +13,574 | +0.8% | 3.81% | $70.1M | $38.63 |
| 2024 Q3 | REDUCED | 1,727,656 | -13,100 | -0.8% | 3.79% | $72.8M | $39.48 |
| 2024 Q2 | ADDED | 1,740,756 | +99,653 | +6.1% | 3.75% | $66.0M | $35.37 |
| 2024 Q1 | ADDED | 1,641,103 | +49,752 | +3.1% | 3.54% | $63.1M | $35.42 |
| 2023 Q4 | ADDED | 1,591,351 | +40,814 | +2.6% | 3.56% | $57.1M | $32.74 |
| 2023 Q3 | ADDED | 1,550,537 | +54,833 | +3.7% | 3.53% | $51.8M | $30.08 |
As of 2025 Q4 — sorted by position size