1776 Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $575K | Buy |
13,730
+35
| +0.3% | +$1.47K | 0.24% | 81 |
|
|
2025
Q1 | $595K | Hold |
13,695
| – | – | 0.27% | 69 |
|
|
2024
Q4 | $551K | Hold |
13,695
| – | – | 0.25% | 78 |
|
|
2024
Q3 | $575K | Sell |
13,695
-1,591
| -10% | -$66.7K | 0.26% | 78 |
|
|
2024
Q2 | $580K | Sell |
15,286
-1,591
| -9% | -$60.3K | 0.26% | 78 |
|
|
2024
Q1 | $649K | Hold |
16,877
| – | – | 0.31% | 63 |
|
|
2023
Q4 | $606K | Hold |
16,877
| – | – | 0.3% | 62 |
|
|
2023
Q3 | $564K | Hold |
16,877
| – | – | 0.3% | 58 |
|
|
2023
Q2 | $574K | Buy |
16,877
+680
| +4% | +$23.1K | 0.3% | 60 |
|
|
2023
Q1 | $575K | Hold |
16,197
| – | – | 0.35% | 51 |
|
|
2022
Q4 | $592K | Sell |
16,197
-235
| -1% | -$8.59K | 0.43% | 47 |
|
|
2022
Q3 | $528K | Hold |
16,432
| – | – | 0.4% | 46 |
|
|
2022
Q2 | $579K | Hold |
16,432
| – | – | 0.41% | 45 |
|
|
2022
Q1 | $615K | Buy |
16,432
+5,532
| +51% | +$207K | 0.36% | 48 |
|
|
2021
Q4 | $388K | Hold |
10,900
| – | – | 0.21% | 85 |
|
|
2021
Q3 | $357K | Hold |
10,900
| – | – | 0.2% | 78 |
|
|
2021
Q2 | $362K | Hold |
10,900
| – | – | 0.2% | 80 |
|
|
2021
Q1 | $357K | Hold |
10,900
| – | – | 0.22% | 73 |
|
|
2020
Q4 | $323K | Sell |
10,900
-1,000
| -8% | -$29.6K | 0.2% | 80 |
|
|
2020
Q3 | $310K | Hold |
11,900
| – | – | 0.22% | 69 |
|
|
2020
Q2 | $301K | Sell |
11,900
-11,900
| -50% | -$301K | 0.21% | 75 |
|
|
2020
Q1 | $652K | Buy |
23,800
+11,900
| +100% | +$326K | 0.28% | 65 |
|
|
2019
Q4 | $387K | Buy |
+11,900
| New | +$387K | 0.33% | 51 |
|