American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $705K | Buy |
21,931
+8,814
| +67% | +$283K | 0.03% | 533 |
|
|
2022
Q2 | $462K | Buy |
13,117
+2,243
| +21% | +$79K | 0.02% | 696 |
|
|
2022
Q1 | $407K | Sell |
10,874
-837
| -7% | -$31.3K | 0.01% | 836 |
|
|
2021
Q4 | $416K | Sell |
11,711
-288
| -2% | -$10.2K | 0.01% | 829 |
|
|
2021
Q3 | $393K | Buy |
11,999
+108
| +0.9% | +$3.54K | 0.01% | 819 |
|
|
2021
Q2 | $395K | Buy |
11,891
+3,046
| +34% | +$101K | 0.02% | 823 |
|
|
2021
Q1 | $289K | Buy |
8,845
+2,519
| +40% | +$82.4K | 0.01% | 881 |
|
|
2020
Q4 | $187K | Buy |
6,326
+354
| +6% | +$10.5K | 0.01% | 903 |
|
|
2020
Q3 | $156K | Sell |
5,972
-1,457
| -20% | -$38K | 0.01% | 900 |
|
|
2020
Q2 | $188K | Buy |
7,429
+836
| +13% | +$21.2K | 0.01% | 756 |
|
|
2020
Q1 | $147K | Buy |
6,593
+306
| +5% | +$6.83K | 0.01% | 753 |
|
|
2019
Q4 | $205K | Sell |
6,287
-1,089
| -15% | -$35.5K | 0.01% | 739 |
|
|
2019
Q3 | $229K | Buy |
7,376
+421
| +6% | +$13.1K | 0.02% | 664 |
|
|
2019
Q2 | $213K | Buy |
6,955
+435
| +7% | +$13.3K | 0.02% | 692 |
|
|
2019
Q1 | $197K | Buy |
6,520
+636
| +11% | +$19.2K | 0.02% | 647 |
|
|
2018
Q4 | $160K | Buy |
5,884
+1,048
| +22% | +$28.5K | 0.02% | 586 |
|
|
2018
Q3 | $144K | Buy |
4,836
+70
| +1% | +$2.09K | 0.02% | 692 |
|
|
2018
Q2 | $136K | Buy |
4,766
+235
| +5% | +$6.72K | 0.02% | 694 |
|
|
2018
Q1 | $128K | Buy |
4,531
+97
| +2% | +$2.74K | 0.02% | 669 |
|
|
2017
Q4 | $133K | Buy |
+4,434
| New | +$133K | 0.02% | 638 |
|