Ownership history in Leelyn Smith, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in FIRST TRUST (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 | 157,259 | +832 | +0.5% | 1.01% | $7.0M | $44.34 |
| 2025 Q3 | ADDED | 156,427 | +2,020 | +1.3% | 1.02% | $6.8M | $42.88 |
| 2025 Q2 | ADDED | 154,407 | +2,786 | +1.8% | 1.06% | $6.5M | $40.96 |
| 2025 Q1 | REDUCED | 151,621 | -3,598 | -2.3% | 1.17% | $6.6M | $42.03 |
| 2024 Q4 | REDUCED | 155,219 | -763 | -0.5% | 1.11% | $6.2M | $38.63 |
| 2024 Q3 | ADDED | 155,982 | +2,319 | +1.5% | 1.18% | $6.5M | $39.48 |
| 2024 Q2 | REDUCED | 153,663 | -1,882 | -1.2% | 1.13% | $5.8M | $35.37 |
| 2024 Q1 | ADDED | 155,545 | +55 | +0.0% | 1.20% | $6.0M | $35.42 |
| 2023 Q4 | REDUCED | 155,490 | -10,239 | -6.2% | 1.22% | $5.6M | $32.74 |
| 2023 Q3 | ADDED | 165,729 | +1,950 | +1.2% | 1.35% | $5.5M | $30.08 |
As of 2025 Q4 — sorted by position size