AC
AIFG Consultants’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 | $417K | Sell |
9,971
-4,369
| -30% | -$183K | 0.81% | 33 |
|
|
2025
Q1 | $623K | Sell |
14,340
-1,407
| -9% | -$61.1K | 1.03% | 28 |
|
|
2024
Q4 | $634K | Sell |
15,747
-108,751
| -87% | -$4.38M | 1.03% | 25 |
|
|
2024
Q3 | $5.22M | Sell |
124,498
-11,467
| -8% | -$481K | 3.97% | 11 |
|
|
2024
Q2 | $5.16M | Sell |
135,965
-14,222
| -9% | -$539K | 3.83% | 12 |
|
|
2024
Q1 | $5.78M | Sell |
150,187
-2,300
| -2% | -$88.5K | 4.17% | 12 |
|
|
2023
Q4 | $5.47M | Sell |
152,487
-182,084
| -54% | -$6.53M | 4.16% | 11 |
|
|
2023
Q3 | $11.2M | Sell |
334,571
-29,161
| -8% | -$975K | 9.28% | 3 |
|
|
2023
Q2 | $12.4M | Sell |
363,732
-6,939
| -2% | -$236K | 9.93% | 2 |
|
|
2023
Q1 | $13.2M | Sell |
370,671
-68,226
| -16% | -$2.42M | 11.14% | 1 |
|
|
2022
Q4 | $16M | Buy |
+438,897
| New | +$16M | 15.63% | 1 |
|