Arkadios 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 | $3.05M | Sell |
72,953
-5,639
| -7% | -$236K | 0.09% | 242 |
|
|
2025
Q1 | $3.41M | Buy |
78,592
+53,895
| +218% | +$2.34M | 0.13% | 180 |
|
|
2024
Q4 | $994K | Buy |
24,697
+749
| +3% | +$30.2K | 0.05% | 337 |
|
|
2024
Q3 | $1M | Buy |
23,948
+1,731
| +8% | +$72.6K | 0.06% | 322 |
|
|
2024
Q2 | $843K | Sell |
22,217
-4,998
| -18% | -$190K | 0.06% | 319 |
|
|
2024
Q1 | $1.05M | Sell |
27,215
-1,131
| -4% | -$43.5K | 0.08% | 227 |
|
|
2023
Q4 | $1.02M | Sell |
28,346
-6,577
| -19% | -$236K | 0.09% | 221 |
|
|
2023
Q3 | $1.17M | Sell |
34,923
-7,188
| -17% | -$240K | 0.11% | 187 |
|
|
2023
Q2 | $1.43M | Sell |
42,111
-1,838
| -4% | -$62.5K | 0.17% | 146 |
|
|
2023
Q1 | $1.56M | Buy |
43,949
+8,675
| +25% | +$308K | 0.19% | 136 |
|
|
2022
Q4 | $1.29M | Buy |
35,274
+2,115
| +6% | +$77.3K | 0.17% | 144 |
|
|
2022
Q3 | $1.07M | Buy |
33,159
+1,362
| +4% | +$43.7K | 0.16% | 152 |
|
|
2022
Q2 | $1.12M | Buy |
31,797
+1,175
| +4% | +$41.4K | 0.17% | 158 |
|
|
2022
Q1 | $1.15M | Buy |
30,622
+3,685
| +14% | +$138K | 0.15% | 165 |
|
|
2021
Q4 | $958K | Sell |
26,937
-310
| -1% | -$11K | 0.13% | 188 |
|
|
2021
Q3 | $892K | Sell |
27,247
-1,227
| -4% | -$40.2K | 0.13% | 180 |
|
|
2021
Q2 | $944K | Buy |
28,474
+4,479
| +19% | +$148K | 0.12% | 210 |
|
|
2021
Q1 | $785K | Buy |
23,995
+1,780
| +8% | +$58.2K | 0.13% | 184 |
|
|
2020
Q4 | $657K | Sell |
22,215
-940
| -4% | -$27.8K | 0.14% | 162 |
|
|
2020
Q3 | $626K | Buy |
23,155
+1,321
| +6% | +$35.7K | 0.31% | 69 |
|
|
2020
Q2 | $561K | Sell |
21,834
-5,630
| -20% | -$145K | 0.31% | 68 |
|
|
2020
Q1 | $613K | Buy |
27,464
+6,710
| +32% | +$150K | 0.39% | 62 |
|
|
2019
Q4 | $663K | Buy |
+20,754
| New | +$663K | 0.4% | 59 |
|