Allworth Financial’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Allworth Financial’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.96M	Buy	176,457 +592	+0.3%	+$28.9K	0.04%	265
2025 Q4	$7.8M	Buy	175,865 +3,128	+2%	+$136K	0.03%	281
2025 Q3	$7.5M	Sell	172,737 -551	-0.3%	-$23.9K	0.03%	251
2025 Q2	$7.26M	Buy	173,288 +113	+0.1%	+$4.67K	0.03%	255
2025 Q1	$7.05M	Buy	173,175 +3,484	+2%	+$147K	0.04%	224
2024 Q4	$6.93M	Sell	169,691 -1,241	-0.7%	-$52.1K	0.04%	221
2024 Q3	$7.17M	Sell	170,932 -15,063	-8%	-$608K	0.04%	174
2024 Q2	$7.42M	Sell	185,995 -593	-0.3%	-$22.5K	0.05%	169
2024 Q1	$7.18M	Sell	186,588 -3,392	-2%	-$124K	0.05%	150
2023 Q4	$6.82M	Sell	189,980 -24,068	-11%	-$815K	0.05%	155
2023 Q3	$7.16M	Sell	214,048 -12,271	-5%	-$425K	0.06%	131
2023 Q2	$7.7M	Buy	226,319 +10,891	+5%	+$377K	0.07%	125
2023 Q1	$7.65M	Sell	215,428 -1,997	-0.9%	-$73.1K	0.08%	122
2022 Q4	$7.95M	Sell	217,425 -7,180	-3%	-$259K	0.09%	108
2022 Q3	$7.22M	Sell	224,605 -6,712	-3%	-$240K	0.09%	106
2022 Q2	$8.15M	Sell	231,317 -559	-0.2%	-$20.9K	0.11%	100
2022 Q1	$8.68M	Sell	231,876 -915	-0.4%	-$33.4K	0.11%	96
2021 Q4	$8.28M	Buy	232,791 +132	+0.1%	+$4.5K	0.12%	84
2021 Q3	$7.62M	Buy	232,659 +4,416	+2%	+$148K	0.13%	71
2021 Q2	$7.57M	Sell	228,243 -4,943	-2%	-$168K	0.14%	67
2021 Q1	$7.63M	Buy	233,186 +4,931	+2%	+$153K	0.16%	57
2020 Q4	$6.75M	Sell	228,255 -487	-0.2%	-$13.8K	0.18%	42
2020 Q3	$5.96M	Buy	228,742 +2,510	+1%	+$66.5K	0.18%	41
2020 Q2	$5.74M	Buy	226,232 +6,768	+3%	+$168K	0.18%	44
2020 Q1	$4.9M	Buy	219,464 +49,256	+29%	+$1.42M	0.16%	48
2019 Q4	$5.54M	Buy	170,208 +17,382	+11%	+$553K	0.19%	37
2019 Q3	$4.74M	Sell	152,826 -6,632	-4%	-$203K	0.18%	39
2019 Q2	$4.89M	Sell	159,458 -1,111	-0.7%	-$33.6K	0.19%	40
2019 Q1	$4.84M	Sell	160,569 -6,329	-4%	-$184K	0.21%	37
2018 Q4	$4.55M	Sell	166,898 -2,245	-1%	-$65.2K	0.22%	37
2018 Q3	$5.04M	Buy	169,143 +9	+0%	+$265	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%	-$244K	0.38%	18
2017 Q4	$5.47M	Sell	181,770 -1,877	-1%	-$55.2K	0.43%	15
2017 Q3	$5.33M	Buy	183,647 +434	+0.2%	+$12.3K	0.44%	14
2017 Q2	$5.15M	Sell	183,213 -5,825	-3%	-$166K	0.46%	14
2017 Q1	$5.45M	Buy	189,038 +2,421	+1%	+$69.1K	0.51%	13
2016 Q4	$5.18M	Sell	186,617 -3,375	-2%	-$91.6K	0.52%	13
2016 Q3	$5.18M	Sell	189,992 -2,379	-1%	-$65.1K	0.54%	13
2016 Q2	$5.16M	Sell	192,371 -12,905	-6%	-$334K	0.58%	14
2016 Q1	$5.26M	Sell	205,276 -8,315	-4%	-$202K	0.66%	16
2015 Q4	$5.06M	Sell	213,591 -161	-0.1%	-$3.8K	0.91%	13
2015 Q3	$4.73M	Buy	213,752 +13,949	+7%	+$317K	1.68%	5
2015 Q2	$4.56M	Buy	199,803 +1,806	+0.9%	+$42.8K	1.63%	5
2015 Q1	$4.61M	Sell	197,997 -12,798	-6%	-$306K	1.71%	4
2014 Q4	$5.05M	Sell	210,795 -34,371	-14%	-$820K	1.91%	6
2014 Q3	$5.74M	Sell	245,166 -17,065	-7%	-$405K	2.23%	4
2014 Q2	$6.24M	Sell	262,231 -2,926	-1%	-$67.8K	2.81%	3
2014 Q1	$5.97M	Sell	265,157 -25,192	-9%	-$549K	2.61%	5
2013 Q4	$6.36M	Buy	290,349 +828	+0.3%	+$17.9K	3.15%	3
2013 Q3	$6.03M	Buy	289,521 +1,245	+0.4%	+$26.3K	3.13%	3
2013 Q2	$5.95M	Buy	+288,276	New	+$6.08M	3.34%	3