AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
38,485
-131,500
| -77% | -$5.51M | 0.01% | 591 |
|
|
2025
Q1 | $7.38M | Buy |
169,985
+130,545
| +331% | +$5.67M | 0.06% | 279 |
|
|
2024
Q4 | $1.59M | Buy |
39,440
+1,778
| +5% | +$71.6K | 0.01% | 599 |
|
|
2024
Q3 | $1.58M | Sell |
37,662
-1,482
| -4% | -$62.2K | 0.01% | 603 |
|
|
2024
Q2 | $1.48M | Sell |
39,144
-147,781
| -79% | -$5.61M | 0.01% | 600 |
|
|
2024
Q1 | $7.19M | Sell |
186,925
-142,164
| -43% | -$5.47M | 0.08% | 250 |
|
|
2023
Q4 | $12M | Sell |
329,089
-80,445
| -20% | -$2.93M | 0.06% | 354 |
|
|
2023
Q3 | $13.7M | Sell |
409,534
-385,360
| -48% | -$12.9M | 0.08% | 295 |
|
|
2023
Q2 | $27M | Buy |
794,894
+135,338
| +21% | +$4.6M | 0.16% | 139 |
|
|
2023
Q1 | $23.4M | Sell |
659,556
-100,829
| -13% | -$3.58M | 0.15% | 152 |
|
|
2022
Q4 | $27.8M | Buy |
760,385
+196,916
| +35% | +$7.2M | 0.2% | 109 |
|
|
2022
Q3 | $18.1M | Sell |
563,469
-232,092
| -29% | -$7.46M | 0.14% | 151 |
|
|
2022
Q2 | $28M | Buy |
795,561
+392,996
| +98% | +$13.8M | 0.22% | 106 |
|
|
2022
Q1 | $15.1M | Buy |
402,565
+354,457
| +737% | +$13.3M | 0.1% | 198 |
|
|
2021
Q4 | $1.71M | Sell |
48,108
-8,302
| -15% | -$295K | 0.01% | 747 |
|
|
2021
Q3 | $1.85M | Buy |
56,410
+1,001
| +2% | +$32.8K | 0.02% | 671 |
|
|
2021
Q2 | $1.84M | Sell |
55,409
-1,329
| -2% | -$44.1K | 0.02% | 661 |
|
|
2021
Q1 | $1.86M | Buy |
56,738
+24,637
| +77% | +$806K | 0.02% | 587 |
|
|
2020
Q4 | $950K | Buy |
32,101
+2,106
| +7% | +$62.3K | 0.01% | 719 |
|
|
2020
Q3 | $782K | Sell |
29,995
-7,701
| -20% | -$201K | 0.01% | 702 |
|
|
2020
Q2 | $956K | Buy |
37,696
+13,161
| +54% | +$334K | 0.01% | 639 |
|
|
2020
Q1 | $548K | Buy |
24,535
+3,800
| +18% | +$84.9K | 0.01% | 646 |
|
|
2019
Q4 | $676K | Buy |
20,735
+209
| +1% | +$6.81K | 0.01% | 634 |
|
|
2019
Q3 | $637K | Sell |
20,526
-8,581
| -29% | -$266K | 0.02% | 559 |
|
|
2019
Q2 | $892K | Buy |
29,107
+15,506
| +114% | +$475K | 0.03% | 432 |
|
|
2019
Q1 | $410K | Buy |
13,601
+1,559
| +13% | +$47K | 0.03% | 390 |
|
|
2018
Q4 | $328K | Sell |
12,042
-12,797
| -52% | -$349K | 0.06% | 328 |
|
|
2018
Q3 | $740K | Sell |
24,839
-3,322
| -12% | -$99K | 0.04% | 263 |
|
|
2018
Q2 | $805K | Sell |
28,161
-7,599
| -21% | -$217K | 0.05% | 196 |
|
|
2018
Q1 | $1.01M | Buy |
35,760
+542
| +2% | +$15.3K | 0.08% | 165 |
|
|
2017
Q4 | $1.06M | Sell |
35,218
-621
| -2% | -$18.7K | 0.09% | 155 |
|
|
2017
Q3 | $1.04M | Sell |
35,839
-2,714
| -7% | -$78.8K | 0.1% | 136 |
|
|
2017
Q2 | $1.08M | Buy |
38,553
+3,836
| +11% | +$108K | 0.13% | 133 |
|
|
2017
Q1 | $1M | Buy |
34,717
+26,321
| +313% | +$758K | 0.19% | 106 |
|
|
2016
Q4 | $233K | Buy |
+8,396
| New | +$233K | 0.09% | 173 |
|