AllSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 490 |
|
|
2021
Q2 | – | Sell |
-563
| Closed | -$18K | – | 504 |
|
|
2021
Q1 | $18K | Hold |
563
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $17K | Hold |
563
| – | – | 0.01% | 293 |
|
|
2020
Q3 | $15K | Hold |
563
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $14K | Hold |
563
| – | – | 0.01% | 291 |
|
|
2020
Q1 | $13K | Hold |
563
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $18K | Hold |
563
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $17K | Hold |
563
| – | – | 0.01% | 271 |
|
|
2019
Q2 | $17K | Hold |
563
| – | – | 0.01% | 277 |
|
|
2019
Q1 | $17K | Hold |
563
| – | – | 0.01% | 267 |
|
|
2018
Q4 | $15K | Hold |
563
| – | – | 0.01% | 266 |
|
|
2018
Q3 | $17K | Hold |
563
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $16K | Hold |
563
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $16K | Hold |
563
| – | – | 0.01% | 247 |
|
|
2017
Q4 | $17K | Hold |
563
| – | – | 0.01% | 248 |
|
|
2017
Q3 | $16K | Buy |
+563
| New | +$16K | 0.01% | 243 |
|
|
2017
Q2 | – | Sell |
-563
| Closed | -$16K | – | 234 |
|
|
2017
Q1 | $16K | Hold |
563
| – | – | 0.01% | 229 |
|
|
2016
Q4 | $16K | Hold |
563
| – | – | 0.01% | 206 |
|
|
2016
Q3 | $15K | Hold |
563
| – | – | 0.01% | 197 |
|
|
2016
Q2 | $15K | Hold |
563
| – | – | 0.01% | 187 |
|
|
2016
Q1 | $14K | Hold |
563
| – | – | 0.01% | 194 |
|
|
2015
Q4 | $13K | Hold |
563
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $12K | Buy |
+563
| New | +$12K | 0.01% | 212 |
|