Advisory Services Network’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 | $1.42M | Buy |
33,716
+5,766
| +21% | +$244K | 0.02% | 683 |
|
|
2025
Q1 | $1.21M | Sell |
27,950
-2,357
| -8% | -$102K | 0.02% | 683 |
|
|
2024
Q4 | $1.22M | Sell |
30,307
-1,370
| -4% | -$55.2K | 0.02% | 659 |
|
|
2024
Q3 | $1.2M | Hold |
31,677
| – | – | 0.02% | 650 |
|
|
2024
Q2 | $1.2M | Sell |
31,677
-4,629
| -13% | -$176K | 0.02% | 650 |
|
|
2024
Q1 | $1.4M | Sell |
36,306
-18,068
| -33% | -$695K | 0.03% | 570 |
|
|
2023
Q4 | $1.95M | Sell |
54,374
-41,338
| -43% | -$1.48M | 0.05% | 434 |
|
|
2023
Q3 | $3.2M | Sell |
95,712
-23,996
| -20% | -$802K | 0.09% | 269 |
|
|
2023
Q2 | $4.07M | Sell |
119,708
-20,152
| -14% | -$685K | 0.11% | 221 |
|
|
2023
Q1 | $4.97M | Sell |
139,860
-1,764
| -1% | -$62.6K | 0.14% | 181 |
|
|
2022
Q4 | $5.18M | Buy |
141,624
+14,450
| +11% | +$528K | 0.16% | 151 |
|
|
2022
Q3 | $4.09M | Buy |
127,174
+12,986
| +11% | +$417K | 0.14% | 172 |
|
|
2022
Q2 | $4.02M | Buy |
114,188
+2,989
| +3% | +$105K | 0.14% | 186 |
|
|
2022
Q1 | $4.16M | Buy |
111,199
+1,786
| +2% | +$66.9K | 0.12% | 200 |
|
|
2021
Q4 | $3.89M | Sell |
109,413
-3,338
| -3% | -$119K | 0.11% | 229 |
|
|
2021
Q3 | $3.69M | Buy |
112,751
+23,779
| +27% | +$779K | 0.12% | 219 |
|
|
2021
Q2 | $2.95M | Buy |
88,972
+11,484
| +15% | +$381K | 0.09% | 274 |
|
|
2021
Q1 | $2.54M | Buy |
77,488
+6,369
| +9% | +$208K | 0.09% | 282 |
|
|
2020
Q4 | $2.1M | Sell |
71,119
-1,353
| -2% | -$40K | 0.08% | 282 |
|
|
2020
Q3 | $1.89M | Buy |
72,472
+926
| +1% | +$24.1K | 0.09% | 259 |
|
|
2020
Q2 | $1.81M | Sell |
71,546
-4,953
| -6% | -$126K | 0.1% | 253 |
|
|
2020
Q1 | $1.71M | Sell |
76,499
-7,473
| -9% | -$167K | 0.11% | 224 |
|
|
2019
Q4 | $2.74M | Sell |
83,972
-3,545
| -4% | -$116K | 0.14% | 179 |
|
|
2019
Q3 | $2.68M | Hold |
87,517
| – | – | 0.16% | 154 |
|
|
2019
Q2 | $2.68M | Buy |
87,517
+6,240
| +8% | +$191K | 0.16% | 154 |
|
|
2019
Q1 | $2.45M | Buy |
81,277
+1,305
| +2% | +$39.4K | 0.17% | 153 |
|
|
2018
Q4 | $2.18M | Buy |
79,972
+76,617
| +2,284% | +$2.09M | 0.19% | 139 |
|
|
2018
Q3 | $100K | Sell |
3,355
-34
| -1% | -$1.01K | 0.01% | 964 |
|
|
2018
Q2 | $99K | Sell |
3,389
-85
| -2% | -$2.48K | 0.01% | 951 |
|
|
2018
Q1 | $98K | Buy |
3,474
+33
| +1% | +$931 | 0.01% | 1028 |
|
|
2017
Q4 | $104K | Buy |
3,441
+2,626
| +322% | +$79.4K | 0.01% | 973 |
|
|
2017
Q3 | $24K | Sell |
815
-100
| -11% | -$2.95K | ﹤0.01% | 1340 |
|
|
2017
Q2 | $26K | Hold |
915
| – | – | ﹤0.01% | 1254 |
|
|
2017
Q1 | $26K | Buy |
+915
| New | +$26K | ﹤0.01% | 1184 |
|
|
2016
Q3 | $25K | Buy |
915
+17
| +2% | +$464 | ﹤0.01% | 1058 |
|
|
2016
Q2 | $24K | Buy |
+898
| New | +$24K | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-498
| Closed | -$12K | – | 1308 |
|
|
2014
Q4 | $12K | Buy |
+498
| New | +$12K | ﹤0.01% | 699 |
|
|
2014
Q1 | – | Sell |
-481
| Closed | -$11K | – | 397 |
|
|
2013
Q4 | $11K | Buy |
+481
| New | +$11K | 0.01% | 586 |
|