FDN FIRST TR EXCHANGE TRADED FD

Ownership history in O'Dell Group, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which O'Dell Group, LLC reported a position in FIRST TR EXCHANGE TRADED FD (FDN). 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.

Peak position
7.8% (2018 Q2)
Avg. % of fund
4.08%
First filed
2018 Q2
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 104,382 -625 -0.6% 6.27% $29.2M $279.84
2025 Q2 REDUCED 105,007 -3,593 -3.3% 7.06% $28.3M $269.33
2025 Q1 REDUCED 108,600 -2,565 -2.3% 6.25% $24.1M $222.15
2024 Q4 REDUCED 111,165 -2,522 -2.2% 6.09% $27.0M $243.17
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% of Fund (quarterly)    FDN price (monthly, adj. close)
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