AIS
Accurate Investment Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-453
| Closed | -$14K | – | 379 |
|
|
2019
Q2 | $14K | Buy |
453
+4
| +0.9% | +$124 | 0.01% | 203 |
|
|
2019
Q1 | $14K | Buy |
449
+3
| +0.7% | +$94 | 0.01% | 185 |
|
|
2018
Q4 | $12K | Buy |
446
+6
| +1% | +$161 | 0.01% | 185 |
|
|
2018
Q3 | $13K | Buy |
440
+4
| +0.9% | +$118 | 0.01% | 212 |
|
|
2018
Q2 | $12K | Buy |
436
+4
| +0.9% | +$110 | 0.01% | 242 |
|
|
2018
Q1 | $12K | Buy |
432
+3
| +0.7% | +$83 | 0.01% | 235 |
|
|
2017
Q4 | $13K | Buy |
429
+4
| +0.9% | +$121 | 0.01% | 228 |
|
|
2017
Q3 | $12K | Buy |
425
+3
| +0.7% | +$85 | 0.01% | 240 |
|
|
2017
Q2 | $12K | Buy |
422
+4
| +1% | +$114 | 0.01% | 210 |
|
|
2017
Q1 | $12K | Buy |
418
+3
| +0.7% | +$86 | 0.01% | 196 |
|
|
2016
Q4 | $12K | Buy |
+415
| New | +$12K | 0.01% | 201 |
|