Arcadia Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,336
| Closed | -$544K | – | 376 |
|
|
2017
Q2 | $544K | Hold |
19,336
| – | – | 0.17% | 92 |
|
|
2017
Q1 | $557K | Hold |
19,336
| – | – | 0.18% | 89 |
|
|
2016
Q4 | $537K | Hold |
19,336
| – | – | 0.18% | 87 |
|
|
2016
Q3 | $527K | Hold |
19,336
| – | – | 0.18% | 87 |
|
|
2016
Q2 | $519K | Hold |
19,336
| – | – | 0.17% | 86 |
|
|
2016
Q1 | $496K | Buy |
19,336
+3,027
| +19% | +$77.6K | 0.16% | 87 |
|
|
2015
Q4 | $387K | Buy |
+16,309
| New | +$387K | 0.12% | 95 |
|