Atria Investments’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 | $1.25M | Sell |
29,859
-5,518
| -16% | -$231K | 0.01% | 923 |
|
|
2025
Q1 | $1.54M | Sell |
35,377
-939
| -3% | -$40.8K | 0.02% | 818 |
|
|
2024
Q4 | $1.46M | Buy |
36,316
+1,119
| +3% | +$45.1K | 0.02% | 811 |
|
|
2024
Q3 | $1.48M | Buy |
35,197
+558
| +2% | +$23.4K | 0.02% | 782 |
|
|
2024
Q2 | $1.31M | Sell |
34,639
-48,025
| -58% | -$1.82M | 0.02% | 807 |
|
|
2024
Q1 | $3.18M | Sell |
82,664
-37,307
| -31% | -$1.44M | 0.04% | 484 |
|
|
2023
Q4 | $4.3M | Sell |
119,971
-48,564
| -29% | -$1.74M | 0.07% | 336 |
|
|
2023
Q3 | $5.64M | Buy |
168,535
+62,859
| +59% | +$2.1M | 0.1% | 251 |
|
|
2023
Q2 | $3.59M | Sell |
105,676
-95,798
| -48% | -$3.26M | 0.06% | 360 |
|
|
2023
Q1 | $7.15M | Buy |
201,474
+17,990
| +10% | +$639K | 0.14% | 179 |
|
|
2022
Q4 | $6.71M | Buy |
183,484
+4,228
| +2% | +$155K | 0.14% | 190 |
|
|
2022
Q3 | $5.76M | Buy |
179,256
+68,347
| +62% | +$2.2M | 0.13% | 198 |
|
|
2022
Q2 | $3.91M | Buy |
110,909
+71,804
| +184% | +$2.53M | 0.08% | 301 |
|
|
2022
Q1 | $1.46M | Buy |
+39,105
| New | +$1.46M | 0.03% | 686 |
|
|
2020
Q1 | – | Sell |
-17,546
| Closed | -$572K | – | 743 |
|
|
2019
Q4 | $572K | Buy |
17,546
+4,001
| +30% | +$130K | 0.02% | 732 |
|
|
2019
Q3 | $420K | Buy |
13,545
+3,961
| +41% | +$123K | 0.02% | 624 |
|
|
2019
Q2 | $284K | Sell |
9,584
-10,840
| -53% | -$321K | 0.01% | 762 |
|
|
2019
Q1 | $616K | Buy |
20,424
+2,037
| +11% | +$61.4K | 0.03% | 476 |
|
|
2018
Q4 | $501K | Sell |
18,387
-2,110
| -10% | -$57.5K | 0.02% | 504 |
|
|
2018
Q3 | $611K | Sell |
20,497
-47,312
| -70% | -$1.41M | 0.02% | 537 |
|
|
2018
Q2 | $1.94M | Buy |
67,809
+841
| +1% | +$24K | 0.09% | 236 |
|
|
2018
Q1 | $1.89M | Buy |
66,968
+5,307
| +9% | +$150K | 0.09% | 231 |
|
|
2017
Q4 | $1.86M | Buy |
61,661
+22,021
| +56% | +$662K | 0.09% | 227 |
|
|
2017
Q3 | $1.15M | Buy |
39,640
+3,954
| +11% | +$115K | 0.06% | 281 |
|
|
2017
Q2 | $1M | Buy |
35,686
+2,319
| +7% | +$65.2K | 0.06% | 298 |
|
|
2017
Q1 | $961K | Buy |
33,367
+6,035
| +22% | +$174K | 0.06% | 269 |
|
|
2016
Q4 | $759K | Buy |
+27,332
| New | +$759K | 0.06% | 267 |
|