Archford Capital Strategies’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 | $1.19M | Buy |
28,355
+12,160
| +75% | +$509K | 0.15% | 135 |
|
|
2025
Q1 | $704K | Hold |
16,195
| – | – | 0.1% | 175 |
|
|
2024
Q4 | $652K | Hold |
16,195
| – | – | 0.1% | 163 |
|
|
2024
Q3 | $686K | Sell |
16,195
-480
| -3% | -$20.3K | 0.1% | 156 |
|
|
2024
Q2 | $632K | Hold |
16,675
| – | – | 0.1% | 156 |
|
|
2024
Q1 | $642K | Buy |
+16,675
| New | +$642K | 0.11% | 156 |
|
|
2018
Q3 | – | Sell |
-335
| Closed | -$10K | – | 578 |
|
|
2018
Q2 | $10K | Sell |
335
-47
| -12% | -$1.4K | ﹤0.01% | 423 |
|
|
2018
Q1 | $11K | Buy |
+382
| New | +$11K | ﹤0.01% | 324 |
|
|
2017
Q2 | – | Sell |
-382
| Closed | -$11K | – | 334 |
|
|
2017
Q1 | $11K | Sell |
382
-5,788
| -94% | -$167K | ﹤0.01% | 415 |
|
|
2016
Q4 | $170K | Sell |
6,170
-83
| -1% | -$2.29K | 0.07% | 175 |
|
|
2016
Q3 | $170K | Sell |
6,253
-2
| -0% | -$54 | 0.07% | 187 |
|
|
2016
Q2 | $168K | Buy |
+6,255
| New | +$168K | 0.09% | 164 |
|