AssetMark Inc’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 | $353K | Buy |
8,424
+4,291
| +104% | +$180K | ﹤0.01% | 1105 |
|
|
2025
Q1 | $180K | Buy |
4,133
+1,154
| +39% | +$50.1K | ﹤0.01% | 1163 |
|
|
2024
Q4 | $120K | Sell |
2,979
-63
| -2% | -$2.54K | ﹤0.01% | 1204 |
|
|
2024
Q3 | $128K | Buy |
3,042
+382
| +14% | +$16K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $101K | Sell |
2,660
-43,690
| -94% | -$1.66M | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.78M | Buy |
46,350
+13,803
| +42% | +$531K | 0.01% | 607 |
|
|
2023
Q4 | $1.17M | Buy |
32,547
+168
| +0.5% | +$6.03K | ﹤0.01% | 645 |
|
|
2023
Q3 | $1.08M | Buy |
32,379
+31,083
| +2,398% | +$1.04M | ﹤0.01% | 601 |
|
|
2023
Q2 | $44.1K | Hold |
1,296
| – | – | ﹤0.01% | 1111 |
|
|
2023
Q1 | $46K | Hold |
1,296
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q4 | $47.4K | Hold |
1,296
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q3 | $42K | Buy |
+1,296
| New | +$42K | ﹤0.01% | 982 |
|