News + Filings Holdings
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WealthTrust Asset Management, LLC
> FDL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 7,872 | -521 | 267,721,000 | -30,217,000 | $34,009.27 |
| 03/31/2023 | FIRST TR MORNINGSTAR DIV LEA | FDL | 8,393 | -1,035 | 297,938,000 | 297,606,000 | $35,498.39 |
| 06/30/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,428 | 3 | 332,000 | -21,000 | $35.21 |
| 03/31/2022 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,425 | 6 | 353,000 | 18,000 | $37.45 |
| 12/31/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,419 | 3 | 335,000 | 27,000 | $35.57 |
| 09/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,416 | 5 | 308,000 | -4,000 | $32.71 |
| 06/30/2021 | FIRST TR MORNINGSTAR DIV LEA | FDL | 9,411 | 9,411 | 312,000 | 312,000 | $33.15 |
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