AF
Allworth Financial’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 | $7.26M | Buy |
173,288
+113
| +0.1% | +$4.73K | 0.03% | 252 |
|
|
2025
Q1 | $7.05M | Buy |
173,175
+3,484
| +2% | +$142K | 0.04% | 223 |
|
|
2024
Q4 | $6.93M | Sell |
169,691
-1,241
| -0.7% | -$50.7K | 0.04% | 221 |
|
|
2024
Q3 | $7.17M | Sell |
170,932
-15,063
| -8% | -$632K | 0.04% | 174 |
|
|
2024
Q2 | $7.42M | Sell |
185,995
-593
| -0.3% | -$23.7K | 0.05% | 169 |
|
|
2024
Q1 | $7.18M | Sell |
186,588
-3,392
| -2% | -$131K | 0.05% | 150 |
|
|
2023
Q4 | $6.82M | Sell |
189,980
-24,068
| -11% | -$864K | 0.05% | 155 |
|
|
2023
Q3 | $7.16M | Sell |
214,048
-12,271
| -5% | -$410K | 0.06% | 131 |
|
|
2023
Q2 | $7.7M | Buy |
226,319
+10,891
| +5% | +$370K | 0.07% | 125 |
|
|
2023
Q1 | $7.65M | Sell |
215,428
-1,997
| -0.9% | -$70.9K | 0.08% | 122 |
|
|
2022
Q4 | $7.95M | Sell |
217,425
-7,180
| -3% | -$263K | 0.09% | 108 |
|
|
2022
Q3 | $7.22M | Sell |
224,605
-6,712
| -3% | -$216K | 0.09% | 106 |
|
|
2022
Q2 | $8.15M | Sell |
231,317
-559
| -0.2% | -$19.7K | 0.11% | 100 |
|
|
2022
Q1 | $8.68M | Sell |
231,876
-915
| -0.4% | -$34.3K | 0.11% | 96 |
|
|
2021
Q4 | $8.28M | Buy |
232,791
+132
| +0.1% | +$4.69K | 0.12% | 84 |
|
|
2021
Q3 | $7.62M | Buy |
232,659
+4,416
| +2% | +$145K | 0.13% | 71 |
|
|
2021
Q2 | $7.57M | Sell |
228,243
-4,943
| -2% | -$164K | 0.14% | 67 |
|
|
2021
Q1 | $7.63M | Buy |
233,186
+4,931
| +2% | +$161K | 0.16% | 57 |
|
|
2020
Q4 | $6.75M | Sell |
228,255
-487
| -0.2% | -$14.4K | 0.18% | 42 |
|
|
2020
Q3 | $5.96M | Buy |
228,742
+2,510
| +1% | +$65.4K | 0.18% | 41 |
|
|
2020
Q2 | $5.74M | Buy |
226,232
+6,768
| +3% | +$172K | 0.18% | 44 |
|
|
2020
Q1 | $4.9M | Buy |
219,464
+49,256
| +29% | +$1.1M | 0.16% | 48 |
|
|
2019
Q4 | $5.55M | Buy |
170,208
+17,382
| +11% | +$566K | 0.19% | 37 |
|
|
2019
Q3 | $4.74M | Sell |
152,826
-6,632
| -4% | -$206K | 0.18% | 39 |
|
|
2019
Q2 | $4.89M | Sell |
159,458
-1,111
| -0.7% | -$34K | 0.19% | 40 |
|
|
2019
Q1 | $4.84M | Sell |
160,569
-6,329
| -4% | -$191K | 0.21% | 37 |
|
|
2018
Q4 | $4.55M | Sell |
166,898
-2,245
| -1% | -$61.2K | 0.22% | 37 |
|
|
2018
Q3 | $5.04M | Buy |
169,143
+9
| +0% | +$268 | 0.23% | 35 |
|
|
2018
Q2 | $4.84M | Sell |
169,134
-4,348
| -3% | -$124K | 0.23% | 39 |
|
|
2018
Q1 | $4.9M | Sell |
173,482
-8,288
| -5% | -$234K | 0.38% | 18 |
|
|
2017
Q4 | $5.47M | Sell |
181,770
-1,877
| -1% | -$56.5K | 0.43% | 15 |
|
|
2017
Q3 | $5.33M | Buy |
183,647
+434
| +0.2% | +$12.6K | 0.44% | 14 |
|
|
2017
Q2 | $5.15M | Sell |
183,213
-5,825
| -3% | -$164K | 0.46% | 14 |
|
|
2017
Q1 | $5.45M | Buy |
189,038
+2,421
| +1% | +$69.7K | 0.51% | 13 |
|
|
2016
Q4 | $5.18M | Sell |
186,617
-3,375
| -2% | -$93.7K | 0.52% | 13 |
|
|
2016
Q3 | $5.18M | Sell |
189,992
-2,379
| -1% | -$64.9K | 0.54% | 13 |
|
|
2016
Q2 | $5.16M | Sell |
192,371
-12,905
| -6% | -$346K | 0.58% | 14 |
|
|
2016
Q1 | $5.27M | Sell |
205,276
-8,315
| -4% | -$213K | 0.66% | 16 |
|
|
2015
Q4 | $5.06M | Sell |
213,591
-161
| -0.1% | -$3.82K | 0.91% | 13 |
|
|
2015
Q3 | $4.73M | Buy |
213,752
+13,949
| +7% | +$309K | 1.68% | 5 |
|
|
2015
Q2 | $4.56M | Buy |
199,803
+1,806
| +0.9% | +$41.2K | 1.63% | 5 |
|
|
2015
Q1 | $4.61M | Sell |
197,997
-12,798
| -6% | -$298K | 1.71% | 4 |
|
|
2014
Q4 | $5.05M | Sell |
210,795
-34,371
| -14% | -$824K | 1.91% | 6 |
|
|
2014
Q3 | $5.74M | Sell |
245,166
-17,065
| -7% | -$399K | 2.23% | 4 |
|
|
2014
Q2 | $6.24M | Sell |
262,231
-2,926
| -1% | -$69.6K | 2.81% | 3 |
|
|
2014
Q1 | $5.97M | Sell |
265,157
-25,192
| -9% | -$567K | 2.61% | 5 |
|
|
2013
Q4 | $6.36M | Buy |
290,349
+828
| +0.3% | +$18.1K | 3.15% | 3 |
|
|
2013
Q3 | $6.03M | Buy |
289,521
+1,245
| +0.4% | +$25.9K | 3.13% | 3 |
|
|
2013
Q2 | $5.95M | Buy |
+288,276
| New | +$5.95M | 3.34% | 3 |
|