American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-353,833
| Closed | -$9.08M | – | 3494 |
|
|
2016
Q1 | $9.08M | Buy |
353,833
+251,610
| +246% | +$6.45M | 0.04% | 404 |
|
|
2015
Q4 | $2.42M | Sell |
102,223
-105,023
| -51% | -$2.49M | 0.01% | 1028 |
|
|
2015
Q3 | $4.59M | Buy |
207,246
+826
| +0.4% | +$18.3K | 0.02% | 767 |
|
|
2015
Q2 | $4.71M | Buy |
206,420
+2,582
| +1% | +$58.9K | 0.02% | 818 |
|
|
2015
Q1 | $4.75M | Buy |
203,838
+6,631
| +3% | +$154K | 0.02% | 810 |
|
|
2014
Q4 | $4.73M | Sell |
197,207
-21,161
| -10% | -$507K | 0.02% | 785 |
|
|
2014
Q3 | $5.11M | Sell |
218,368
-109,422
| -33% | -$2.56M | 0.02% | 727 |
|
|
2014
Q2 | $7.79M | Buy |
327,790
+106,442
| +48% | +$2.53M | 0.03% | 501 |
|
|
2014
Q1 | $4.98M | Buy |
221,348
+15,777
| +8% | +$355K | 0.02% | 724 |
|
|
2013
Q4 | $4.5M | Buy |
205,571
+49,728
| +32% | +$1.09M | 0.02% | 756 |
|
|
2013
Q3 | $3.25M | Buy |
155,843
+7,436
| +5% | +$155K | 0.02% | 857 |
|
|
2013
Q2 | $3.06M | Buy |
+148,407
| New | +$3.06M | 0.02% | 877 |
|