Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164M | Buy |
3,911,177
+590,206
| +18% | +$24.7M | 0.04% | 400 |
|
|
2025
Q1 | $144M | Buy |
3,320,971
+313,216
| +10% | +$13.6M | 0.04% | 405 |
|
|
2024
Q4 | $121M | Buy |
3,007,755
+1,437,428
| +92% | +$57.9M | 0.03% | 478 |
|
|
2024
Q3 | $65.9M | Sell |
1,570,327
-769,917
| -33% | -$32.3M | 0.02% | 722 |
|
|
2024
Q2 | $88.8M | Buy |
2,340,244
+530,161
| +29% | +$20.1M | 0.02% | 565 |
|
|
2024
Q1 | $69.7M | Sell |
1,810,083
-1,018,254
| -36% | -$39.2M | 0.02% | 672 |
|
|
2023
Q4 | $101M | Buy |
2,828,337
+262,342
| +10% | +$9.41M | 0.03% | 515 |
|
|
2023
Q3 | $85.8M | Buy |
2,565,995
+163,492
| +7% | +$5.47M | 0.03% | 555 |
|
|
2023
Q2 | $81.7M | Sell |
2,402,503
-3,647,292
| -60% | -$124M | 0.03% | 578 |
|
|
2023
Q1 | $215M | Buy |
6,049,795
+964,298
| +19% | +$34.2M | 0.07% | 287 |
|
|
2022
Q4 | $186M | Buy |
5,085,497
+1,148,745
| +29% | +$42M | 0.06% | 307 |
|
|
2022
Q3 | $126M | Sell |
3,936,752
-1,641,082
| -29% | -$52.7M | 0.05% | 395 |
|
|
2022
Q2 | $197M | Buy |
5,577,834
+4,967,189
| +813% | +$175M | 0.07% | 298 |
|
|
2022
Q1 | $22.9M | Buy |
610,645
+168,612
| +38% | +$6.31M | 0.01% | 1248 |
|
|
2021
Q4 | $15.7M | Sell |
442,033
-72,682
| -14% | -$2.58M | ﹤0.01% | 1600 |
|
|
2021
Q3 | $16.9M | Buy |
514,715
+20,068
| +4% | +$657K | 0.01% | 1404 |
|
|
2021
Q2 | $16.4M | Sell |
494,647
-33,769
| -6% | -$1.12M | 0.01% | 1513 |
|
|
2021
Q1 | $17.2M | Buy |
528,416
+116,782
| +28% | +$3.81M | 0.01% | 1435 |
|
|
2020
Q4 | $12.2M | Buy |
411,634
+6,657
| +2% | +$197K | ﹤0.01% | 1589 |
|
|
2020
Q3 | $10.9M | Buy |
404,977
+76,761
| +23% | +$2.06M | ﹤0.01% | 1500 |
|
|
2020
Q2 | $8.28M | Sell |
328,216
-107,490
| -25% | -$2.71M | ﹤0.01% | 1670 |
|
|
2020
Q1 | $9.78M | Buy |
435,706
+27,129
| +7% | +$609K | 0.01% | 1407 |
|
|
2019
Q4 | $13.3M | Buy |
408,577
+52,793
| +15% | +$1.72M | 0.01% | 1511 |
|
|
2019
Q3 | $11M | Buy |
355,784
+3,059
| +0.9% | +$94.9K | ﹤0.01% | 1619 |
|
|
2019
Q2 | $10.8M | Buy |
352,725
+12,514
| +4% | +$383K | ﹤0.01% | 1667 |
|
|
2019
Q1 | $10.3M | Buy |
340,211
+88,372
| +35% | +$2.67M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $6.86M | Buy |
251,839
+55,620
| +28% | +$1.52M | ﹤0.01% | 1899 |
|
|
2018
Q3 | $5.98M | Sell |
196,219
-28,777
| -13% | -$876K | ﹤0.01% | 2232 |
|
|
2018
Q2 | $6.43M | Sell |
224,996
-21,672
| -9% | -$620K | ﹤0.01% | 2063 |
|
|
2018
Q1 | $6.96M | Sell |
246,668
-44,988
| -15% | -$1.27M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $8.78M | Sell |
291,656
-43,323
| -13% | -$1.3M | ﹤0.01% | 1705 |
|
|
2017
Q3 | $9.75M | Sell |
334,979
-18,216
| -5% | -$530K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $9.95M | Buy |
353,195
+127,582
| +57% | +$3.59M | 0.01% | 1557 |
|
|
2017
Q1 | $6.5M | Buy |
225,613
+66,271
| +42% | +$1.91M | ﹤0.01% | 1835 |
|
|
2016
Q4 | $4.4M | Sell |
159,342
-8,610
| -5% | -$238K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $4.58M | Buy |
167,952
+7,340
| +5% | +$200K | ﹤0.01% | 2059 |
|
|
2016
Q2 | $4.32M | Buy |
160,612
+31,438
| +24% | +$845K | ﹤0.01% | 2061 |
|
|
2016
Q1 | $3.31M | Buy |
129,174
+65,813
| +104% | +$1.69M | ﹤0.01% | 2225 |
|
|
2015
Q4 | $1.5M | Buy |
63,361
+11,317
| +22% | +$268K | ﹤0.01% | 2752 |
|
|
2015
Q3 | $1.15M | Buy |
52,044
+5,111
| +11% | +$113K | ﹤0.01% | 2889 |
|
|
2015
Q2 | $1.07M | Buy |
46,933
+3,976
| +9% | +$90.6K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $1M | Sell |
42,957
-16,900
| -28% | -$393K | ﹤0.01% | 2961 |
|
|
2014
Q4 | $1.44M | Buy |
59,857
+13,065
| +28% | +$313K | ﹤0.01% | 2699 |
|
|
2014
Q3 | $1.1M | Buy |
46,792
+15,944
| +52% | +$373K | ﹤0.01% | 2755 |
|
|
2014
Q2 | $658K | Sell |
30,848
-1,000
| -3% | -$21.3K | ﹤0.01% | 2905 |
|
|
2014
Q1 | $717K | Buy |
31,848
+8,243
| +35% | +$186K | ﹤0.01% | 2843 |
|
|
2013
Q4 | $517K | Sell |
23,605
-11,369
| -33% | -$249K | ﹤0.01% | 2855 |
|
|
2013
Q3 | $729K | Buy |
34,974
+1,381
| +4% | +$28.8K | ﹤0.01% | 2790 |
|
|
2013
Q2 | $693K | Buy |
+33,593
| New | +$693K | ﹤0.01% | 2722 |
|