WORLD EQUITY GROUP, INC. FDL holdings history
FIRST TRUST MORN DVD LEAD IN · CUSIP 336917109 · CIK 878770
As of 2025-09-30, WORLD EQUITY GROUP, INC. reported 160.66K FDL (shares), valued at $6.97M, or 1.58% of its reported non-derivative portfolio. Filed 2025-10-24.
Verify history & sources →Shares increased 7.98%; reported value increased 11.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 1.58% | 160,665 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.70% | 148,794 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.73% | 139,061 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 1.13% | 130,601 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.92% | 126,788 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 1.40% | 123,534 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.58% | 73,333 | SEC filing ↗Filed Jul 18, 2024 |
| Q4 2023 | 0.85% | 116,680 | SEC filing ↗Filed Jul 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.85% | 116,680 | $4.21M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jul 22, 2024 |
| Q1 2024 | 0.58% | 73,333 | $2.82M | Shares decreased 37.15%; reported value decreased 33.05%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q2 2024 | 1.40% | 123,534 | $4.69M | Shares increased 68.46%; reported value increased 66.05%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 1.92% | 126,788 | $5.32M | Shares increased 2.63%; reported value increased 13.51%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 1.13% | 130,601 | $5.26M | Shares increased 3.01%; reported value decreased 1.14%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.73% | 139,061 | $6.04M | Shares increased 6.48%; reported value increased 14.89%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 1.70% | 148,794 | $6.23M | Shares increased 7.00%; reported value increased 3.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 1.58% | 160,665 | $6.97M | Shares increased 7.98%; reported value increased 11.95%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.