Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | – | – | 1010 |
|
|
2018
Q3 | $0 | Hold |
16
| – | – | ﹤0.01% | 1034 |
|
|
2018
Q2 | $0 | Sell |
16
-6,515
| -100% | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $184K | Sell |
6,531
-1,819
| -22% | -$51.2K | 0.07% | 167 |
|
|
2017
Q4 | $251K | Sell |
8,350
-237
| -3% | -$7.12K | 0.08% | 150 |
|
|
2017
Q3 | $249K | Buy |
8,587
+1,265
| +17% | +$36.7K | 0.08% | 153 |
|
|
2017
Q2 | $206K | Buy |
7,322
+1,043
| +17% | +$29.3K | 0.07% | 156 |
|
|
2017
Q1 | $181K | Buy |
6,279
+257
| +4% | +$7.41K | 0.07% | 154 |
|
|
2016
Q4 | $167K | Buy |
6,022
+297
| +5% | +$8.24K | 0.06% | 154 |
|
|
2016
Q3 | $156K | Sell |
5,725
-1,779
| -24% | -$48.5K | 0.06% | 155 |
|
|
2016
Q2 | $201K | Buy |
7,504
+1,514
| +25% | +$40.6K | 0.09% | 130 |
|
|
2016
Q1 | $154K | Sell |
5,990
-152
| -2% | -$3.91K | 0.07% | 161 |
|
|
2015
Q4 | $146K | Sell |
6,142
-822
| -12% | -$19.5K | 0.08% | 168 |
|
|
2015
Q3 | $154K | Sell |
6,964
-2,270
| -25% | -$50.2K | 0.09% | 145 |
|
|
2015
Q2 | $210K | Sell |
9,234
-1,515
| -14% | -$34.5K | 0.1% | 137 |
|
|
2015
Q1 | $250K | Buy |
10,749
+1,943
| +22% | +$45.2K | 0.14% | 128 |
|
|
2014
Q4 | $211K | Buy |
+8,806
| New | +$211K | 0.16% | 119 |
|