Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1K | Hold |
600
| – | – | 0.01% | 510 |
|
|
2025
Q1 | $26.1K | Sell |
600
-200
| -25% | -$8.69K | 0.01% | 467 |
|
|
2024
Q4 | $32.2K | Hold |
800
| – | – | 0.01% | 436 |
|
|
2024
Q3 | $33.6K | Hold |
800
| – | – | 0.01% | 442 |
|
|
2024
Q2 | $30.3K | Hold |
800
| – | – | 0.01% | 429 |
|
|
2024
Q1 | $30.8K | Hold |
800
| – | – | 0.01% | 413 |
|
|
2023
Q4 | $28.7K | Hold |
800
| – | – | 0.01% | 417 |
|
|
2023
Q3 | $26.8K | Sell |
800
-212
| -21% | -$7.09K | 0.01% | 390 |
|
|
2023
Q2 | $34.4K | Hold |
1,012
| – | – | 0.02% | 360 |
|
|
2023
Q1 | $35.9K | Hold |
1,012
| – | – | 0.02% | 333 |
|
|
2022
Q4 | $37K | Hold |
1,012
| – | – | 0.02% | 316 |
|
|
2022
Q3 | $33K | Hold |
1,012
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $36K | Hold |
1,012
| – | – | 0.02% | 295 |
|
|
2022
Q1 | $38K | Hold |
1,012
| – | – | 0.02% | 319 |
|
|
2021
Q4 | $36K | Hold |
1,012
| – | – | 0.02% | 276 |
|
|
2021
Q3 | $33K | Hold |
1,012
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $34K | Buy |
+1,012
| New | +$34K | 0.03% | 215 |
|
|
2020
Q4 | $30K | Buy |
+1,012
| New | +$30K | 0.03% | 220 |
|