First Trust Morningstar Divid Ledr shares owned by Cozad Asset Management
Quarter-by-quarter ownership of First Trust Morningstar Divid Ledr (FDL) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in First Trust Morningstar Divid Ledr
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Quarterly reported holdings in First Trust Morningstar Divid Ledr by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 145k | 41.95 |
| 2024-06-30 | $5.7M | 149k | 37.93 |
| 2024-03-31 | $5.9M | 152k | 38.48 |
| 2023-12-31 | $5.7M | 160k | 35.88 |
| 2023-09-30 | $6.1M | 183k | 33.44 |
| 2023-06-30 | $6.5M | 192k | 34.01 |
| 2023-03-31 | $7.0M | 197k | 35.50 |
| 2022-12-31 | $7.3M | 199k | 36.56 |
| 2022-09-30 | $4.9M | 153k | 32.13 |
| 2022-06-30 | $5.1M | 144k | 35.22 |
| 2022-03-31 | $5.3M | 142k | 37.44 |
| 2021-12-31 | $4.6M | 129k | 35.56 |
| 2021-09-30 | $4.2M | 130k | 32.76 |
| 2021-06-30 | $4.3M | 130k | 33.18 |
| 2021-03-31 | $4.2M | 128k | 32.72 |
| 2020-12-31 | $3.8M | 129k | 29.59 |
| 2020-09-30 | $3.4M | 131k | 26.06 |
| 2020-06-30 | $3.4M | 134k | 25.36 |
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