AlphaMark Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16K | Hold |
400
| – | – | 0.01% | 383 |
|
|
2024
Q3 | $17K | Sell |
400
-150
| -27% | -$6.38K | 0.01% | 447 |
|
|
2024
Q2 | $21K | Hold |
550
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $21K | Hold |
550
| – | – | 0.01% | 442 |
|
|
2023
Q4 | $20K | Hold |
550
| – | – | 0.01% | 444 |
|
|
2023
Q3 | $18K | Sell |
550
-75
| -12% | -$2.46K | 0.01% | 441 |
|
|
2023
Q2 | $21K | Hold |
625
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $22K | Hold |
625
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $23K | Hold |
625
| – | – | 0.01% | 270 |
|
|
2022
Q3 | $20K | Hold |
625
| – | – | 0.01% | 320 |
|
|
2022
Q2 | $22K | Hold |
625
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $23K | Hold |
625
| – | – | 0.01% | 312 |
|
|
2021
Q4 | $22K | Hold |
625
| – | – | 0.01% | 323 |
|
|
2021
Q3 | $20K | Hold |
625
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $21K | Hold |
625
| – | – | 0.01% | 326 |
|
|
2021
Q1 | $20K | Hold |
625
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $18K | Hold |
625
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $16K | Hold |
625
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $16K | Hold |
625
| – | – | 0.01% | 302 |
|
|
2020
Q1 | $14K | Hold |
625
| – | – | 0.01% | 269 |
|
|
2019
Q4 | $20K | Buy |
+625
| New | +$20K | 0.01% | 266 |
|
|
2018
Q2 | – | Sell |
-1,400
| Closed | -$40K | – | 527 |
|
|
2018
Q1 | $40K | Hold |
1,400
| – | – | 0.02% | 226 |
|
|
2017
Q4 | $42K | Buy |
+1,400
| New | +$42K | 0.02% | 219 |
|
|
2013
Q3 | – | Sell |
-15,721
| Closed | -$324K | – | 328 |
|
|
2013
Q2 | $324K | Buy |
+15,721
| New | +$324K | 0.2% | 84 |
|