FDL FIRST TR MORNINGSTAR DIVID L

Ownership history in WORLD EQUITY GROUP, INC.  ·  6 quarters on record

This page tracks every 13F SEC filing in which WORLD EQUITY GROUP, INC. 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.

Peak position
1.92% (2024 Q3)
Avg. % of fund
1.38%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 160,665 +11,871 +8.0% 1.58% $7.0M $42.88
2025 Q2 ADDED 148,794 +9,733 +7.0% 1.70% $6.2M $40.96
2025 Q1 ADDED 139,061 +8,460 +6.5% 1.73% $6.0M $42.03
2024 Q4 ADDED 130,601 +3,813 +3.0% 1.13% $5.3M $38.63
2024 Q3 ADDED 126,788 +97,486 +332.7% 1.92% $5.3M $39.48
2024 Q2 INITIATED 29,302 0.24% $1.1M
% of Fund (quarterly)    FDL price (monthly, adj. close)
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