Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
6,382
+529
| +9% | +$22.1K | ﹤0.01% | 841 |
|
|
2025
Q1 | $254K | Sell |
5,853
-8,686
| -60% | -$377K | ﹤0.01% | 808 |
|
|
2024
Q4 | $589K | Buy |
14,539
+8,686
| +148% | +$352K | 0.01% | 581 |
|
|
2024
Q3 | $246K | Buy |
5,853
+250
| +4% | +$10.5K | ﹤0.01% | 713 |
|
|
2024
Q2 | $213K | Buy |
+5,603
| New | +$213K | ﹤0.01% | 719 |
|
|
2023
Q4 | – | Sell |
-6,286
| Closed | -$210K | – | 930 |
|
|
2023
Q3 | $210K | Buy |
6,286
+15
| +0.2% | +$502 | 0.01% | 555 |
|
|
2023
Q2 | $213K | Sell |
6,271
-3,116
| -33% | -$106K | 0.01% | 459 |
|
|
2023
Q1 | $333K | Buy |
+9,387
| New | +$333K | 0.01% | 375 |
|
|
2020
Q3 | – | Sell |
-13,798
| Closed | -$349K | – | 450 |
|
|
2020
Q2 | $349K | Sell |
13,798
-14,310
| -51% | -$362K | 0.02% | 207 |
|
|
2020
Q1 | $627K | Buy |
28,108
+3,107
| +12% | +$69.3K | 0.05% | 140 |
|
|
2019
Q4 | $814K | Buy |
+25,001
| New | +$814K | 0.06% | 137 |
|