Accel Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
14,283
-299
| -2% | -$12.5K | 0.2% | 113 |
|
|
2025
Q1 | $633K | Sell |
14,582
-3,810
| -21% | -$166K | 0.23% | 103 |
|
|
2024
Q4 | $740K | Sell |
18,392
-185
| -1% | -$7.45K | 0.28% | 90 |
|
|
2024
Q3 | $779K | Sell |
18,577
-668
| -3% | -$28K | 0.29% | 84 |
|
|
2024
Q2 | $730K | Buy |
19,245
+100
| +0.5% | +$3.79K | 0.29% | 87 |
|
|
2024
Q1 | $737K | Sell |
19,145
-1,774
| -8% | -$68.3K | 0.31% | 79 |
|
|
2023
Q4 | $751K | Sell |
20,919
-329
| -2% | -$11.8K | 0.38% | 70 |
|
|
2023
Q3 | $711K | Sell |
21,248
-1,324
| -6% | -$44.3K | 0.4% | 70 |
|
|
2023
Q2 | $768K | Buy |
22,572
+177
| +0.8% | +$6.02K | 0.42% | 67 |
|
|
2023
Q1 | $795K | Buy |
22,395
+3,445
| +18% | +$122K | 0.33% | 77 |
|
|
2022
Q4 | $693K | Buy |
18,950
+18,756
| +9,668% | +$686K | 0.33% | 66 |
|
|
2022
Q3 | $7K | Buy |
194
+2
| +1% | +$72 | ﹤0.01% | 799 |
|
|
2022
Q2 | $7K | Buy |
192
+2
| +1% | +$73 | ﹤0.01% | 760 |
|
|
2022
Q1 | $7K | Buy |
190
+1
| +0.5% | +$37 | ﹤0.01% | 759 |
|
|
2021
Q4 | $7K | Buy |
+189
| New | +$7K | ﹤0.01% | 761 |
|
|
2021
Q3 | – | Sell |
-185
| Closed | -$6K | – | 841 |
|
|
2021
Q2 | $6K | Buy |
185
+2
| +1% | +$65 | ﹤0.01% | 769 |
|
|
2021
Q1 | $6K | Buy |
183
+2
| +1% | +$66 | ﹤0.01% | 723 |
|
|
2020
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 709 |
|