One Capital Management, LLC FDL Holdings History
One Capital Management, LLC's First Trust Morningstar Dividend Leaders Index Fund Holding Summary
As of 2025-03-31, One Capital Management, LLC held 642,365.00 shares of First Trust Morningstar Dividend Leaders Index Fund(FDL), totaling $27.90 Mil. This investment constitutes 0.94% of their stock portfolio, and One Capital Management, LLC now holds 0.5% of the outstanding First Trust Morningstar Dividend Leaders Index Fund(FDL) stock.
The initial trade took place in 2022Q2. And since then One Capital Management, LLC has made 3 purchases of FDL, at an average price of $38.56, for a total of 2.04 Mil shares. In addition, there have been 3 sales at an average price of $35.01 for 1.40 Mil shares. Based on historical transaction data and FDL's current price of $43.47, One Capital Management, LLC's estimated gain on his FDL holdings is $-1.82 Mil, reflecting a -2.30% gain to date.
One Capital Management, LLC FDL ($43.47) Holding Chart
One Capital Management, LLC FDL ($43.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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