Arete Wealth 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 | $1.78M | Buy |
42,589
+5,250
| +14% | +$220K | 0.13% | 168 |
|
|
2025
Q1 | $1.62M | Buy |
37,339
+200
| +0.5% | +$8.69K | 0.12% | 169 |
|
|
2024
Q4 | $1.49M | Sell |
37,139
-5,708
| -13% | -$229K | 0.11% | 192 |
|
|
2024
Q3 | $1.79M | Buy |
42,847
+12,800
| +43% | +$535K | 0.15% | 140 |
|
|
2024
Q2 | $1.14M | Buy |
30,047
+9,625
| +47% | +$364K | 0.09% | 210 |
|
|
2024
Q1 | $786K | Buy |
20,422
+10,060
| +97% | +$387K | 0.07% | 243 |
|
|
2023
Q4 | $372K | Buy |
+10,362
| New | +$372K | 0.03% | 485 |
|
|
2023
Q3 | – | Sell |
-14,652
| Closed | -$498K | – | 567 |
|
|
2023
Q2 | $498K | Sell |
14,652
-1,756
| -11% | -$59.7K | 0.04% | 362 |
|
|
2023
Q1 | $582K | Buy |
16,408
+3,940
| +32% | +$140K | 0.05% | 313 |
|
|
2022
Q4 | $456M | Hold |
12,468
| – | – | 0.04% | 346 |
|
|
2022
Q3 | $401K | Buy |
12,468
+3,990
| +47% | +$128K | 0.04% | 346 |
|
|
2022
Q2 | $299K | Buy |
+8,478
| New | +$299K | 0.03% | 334 |
|
|
2021
Q4 | – | Sell |
-13,099
| Closed | -$429K | – | 511 |
|
|
2021
Q3 | $429K | Buy |
13,099
+41
| +0.3% | +$1.34K | 0.05% | 276 |
|
|
2021
Q2 | $433K | Sell |
13,058
-508
| -4% | -$16.8K | 0.06% | 222 |
|
|
2021
Q1 | $444K | Sell |
13,566
-1,146
| -8% | -$37.5K | 0.06% | 253 |
|
|
2020
Q4 | $435K | Buy |
+14,712
| New | +$435K | 0.06% | 254 |
|