1900 Wealth Management’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 | $1.63M | Sell |
39,047
-626
| -2% | -$26.2K | 0.12% | 72 |
|
|
2025
Q1 | $1.72M | Sell |
39,673
-1,099
| -3% | -$47.7K | 0.14% | 72 |
|
|
2024
Q4 | $1.64M | Hold |
40,772
| – | – | 0.14% | 73 |
|
|
2024
Q3 | $1.71M | Sell |
40,772
-119
| -0.3% | -$4.99K | 0.15% | 71 |
|
|
2024
Q2 | $1.55M | Sell |
40,891
-148
| -0.4% | -$5.61K | 0.15% | 78 |
|
|
2024
Q1 | $1.58M | Sell |
41,039
-1,206
| -3% | -$46.4K | 0.14% | 84 |
|
|
2023
Q4 | $1.52M | Sell |
42,245
-26,583
| -39% | -$954K | 0.14% | 106 |
|
|
2023
Q3 | $2.3M | Sell |
68,828
-766
| -1% | -$25.6K | 0.23% | 85 |
|
|
2023
Q2 | $2.37M | Sell |
69,594
-21,689
| -24% | -$738K | 0.24% | 79 |
|
|
2023
Q1 | $3.25M | Buy |
91,283
+2,366
| +3% | +$84.2K | 0.35% | 59 |
|
|
2022
Q4 | $3.25M | Buy |
88,917
+6,325
| +8% | +$231K | 0.35% | 59 |
|
|
2022
Q3 | $2.65M | Buy |
82,592
+7,085
| +9% | +$228K | 0.31% | 63 |
|
|
2022
Q2 | $2.66M | Buy |
75,507
+15,697
| +26% | +$553K | 0.29% | 65 |
|
|
2022
Q1 | $2.24M | Buy |
59,810
+29,234
| +96% | +$1.09M | 0.21% | 84 |
|
|
2021
Q4 | $1.09M | Buy |
30,576
+3,084
| +11% | +$110K | 0.1% | 124 |
|
|
2021
Q3 | $900K | Buy |
27,492
+5,031
| +22% | +$165K | 0.09% | 130 |
|
|
2021
Q2 | $745K | Buy |
+22,461
| New | +$745K | 0.07% | 133 |
|