1834 Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-56
| Closed | -$2K | – | 284 |
|
|
2022
Q2 | $2K | Hold |
56
| – | – | ﹤0.01% | 432 |
|
|
2022
Q1 | $2K | Sell |
56
-950
| -94% | -$33.9K | ﹤0.01% | 415 |
|
|
2021
Q4 | $36K | Sell |
1,006
-140
| -12% | -$5.01K | ﹤0.01% | 283 |
|
|
2021
Q3 | $38K | Hold |
1,146
| – | – | ﹤0.01% | 286 |
|
|
2021
Q2 | $38K | Sell |
1,146
-11,893
| -91% | -$394K | ﹤0.01% | 289 |
|
|
2021
Q1 | $427K | Hold |
13,039
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $386K | Hold |
13,039
| – | – | 0.05% | 145 |
|
|
2020
Q3 | $340K | Hold |
13,039
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $331K | Hold |
13,039
| – | – | 0.05% | 140 |
|
|
2020
Q1 | $291K | Hold |
13,039
| – | – | 0.06% | 143 |
|
|
2019
Q4 | $425K | Hold |
13,039
| – | – | 0.07% | 127 |
|
|
2019
Q3 | $405K | Hold |
13,039
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $400K | Hold |
13,039
| – | – | 0.06% | 131 |
|
|
2019
Q1 | $394K | Buy |
13,039
+2
| +0% | +$60 | 0.06% | 131 |
|
|
2018
Q4 | $355K | Sell |
13,037
-162
| -1% | -$4.41K | 0.06% | 136 |
|
|
2018
Q3 | $393K | Hold |
13,199
| – | – | 0.06% | 141 |
|
|
2018
Q2 | $378K | Hold |
13,199
| – | – | 0.06% | 138 |
|
|
2018
Q1 | $372K | Buy |
13,199
+6,139
| +87% | +$173K | 0.06% | 137 |
|
|
2017
Q4 | $212K | Buy |
+7,060
| New | +$212K | 0.03% | 168 |
|