Support PenkeFirst Trust Morningstar Div Leaders ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VZ.NYSE | Verizon Communications Inc | USA | Communication Services | Telecom Services | 2024-12-31 | 0.216 | 8.029 | 9m | $216.1m | $393m |
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Trades
Adds
Report date: 2024-12-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZ.NYSE | 28.6k | 0.3 | 1.2m | 39-45 | $43.32 | 9.9% |
Report date: 2024-11-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZ.NYSE | 7.6k | 0.1 | 326.8k | 40-45 | $43.32 | 8.1% |
Report date: 2023-09-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZ.NYSE | 19.3k | 0.2 | 656.8k | 31-38 | $43.32 | 38.6% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZ.NYSE | 10.7k | 0.1 | 384.1k | 31-39 | $43.32 | 38.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VZ.NYSE | 22.2k | 0.2 | 881.5k | 37-43 | $43.32 | 18.4% |
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