Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $337K | Sell |
9,504
-897
| -9% | -$31.8K | 0.17% | 102 |
|
|
2022
Q4 | $380K | Buy |
+10,401
| New | +$380K | 0.17% | 100 |
|
|
2022
Q3 | – | Sell |
-1,225
| Closed | -$43K | – | 414 |
|
|
2022
Q2 | $43K | Buy |
1,225
+225
| +23% | +$7.9K | 0.02% | 355 |
|
|
2022
Q1 | $37K | Hold |
1,000
| – | – | 0.01% | 456 |
|
|
2021
Q4 | $36K | Buy |
+1,000
| New | +$36K | 0.02% | 475 |
|
|
2018
Q4 | – | Sell |
-12,850
| Closed | -$383K | – | 171 |
|
|
2018
Q3 | $383K | Sell |
12,850
-750
| -6% | -$22.4K | 0.14% | 98 |
|
|
2018
Q2 | $389K | Buy |
13,600
+200
| +1% | +$5.72K | 0.16% | 90 |
|
|
2018
Q1 | $378K | Buy |
13,400
+1,000
| +8% | +$28.2K | 0.16% | 88 |
|
|
2017
Q4 | $373K | Hold |
12,400
| – | – | 0.15% | 93 |
|
|
2017
Q3 | $360K | Sell |
12,400
-7,256
| -37% | -$211K | 0.15% | 88 |
|
|
2017
Q2 | $553K | Buy |
19,656
+12,603
| +179% | +$355K | 0.24% | 66 |
|
|
2017
Q1 | $203K | Buy |
+7,053
| New | +$203K | 0.1% | 127 |
|