ARC
Advisor Resource Council’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 | – | Sell |
-14,478
| Closed | -$629K | – | 300 |
|
|
2025
Q1 | $629K | Buy |
+14,478
| New | +$629K | 0.05% | 323 |
|
|
2024
Q2 | – | Sell |
-26,654
| Closed | -$956K | – | 106 |
|
|
2024
Q1 | $956K | Sell |
26,654
-89,450
| -77% | -$3.21M | 0.4% | 57 |
|
|
2023
Q4 | $4.17M | Buy |
116,104
+92,444
| +391% | +$3.32M | 0.48% | 55 |
|
|
2023
Q3 | $791K | Sell |
23,660
-21,233
| -47% | -$710K | 0.41% | 43 |
|
|
2023
Q2 | $1.53M | Buy |
44,893
+8,069
| +22% | +$274K | 0.69% | 22 |
|
|
2023
Q1 | $1.33M | Buy |
36,824
+5,362
| +17% | +$194K | 0.33% | 75 |
|
|
2022
Q4 | $1.15M | Buy |
+31,462
| New | +$1.15M | 0.56% | 29 |
|
|
2022
Q3 | – | Sell |
-11,507
| Closed | -$405K | – | 255 |
|
|
2022
Q2 | $405K | Buy |
+11,507
| New | +$405K | 0.04% | 316 |
|