Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,191
| Closed | -$347K | – | 444 |
|
|
2023
Q2 | $347K | Sell |
10,191
-13,914
| -58% | -$473K | 0.05% | 299 |
|
|
2023
Q1 | $856K | Buy |
24,105
+2,613
| +12% | +$92.8K | 0.12% | 180 |
|
|
2022
Q4 | $786K | Buy |
+21,492
| New | +$786K | 0.11% | 184 |
|
|
2021
Q3 | – | Sell |
-7,719
| Closed | -$256K | – | 486 |
|
|
2021
Q2 | $256K | Sell |
7,719
-170
| -2% | -$5.64K | 0.04% | 381 |
|
|
2021
Q1 | $258K | Buy |
7,889
+160
| +2% | +$5.23K | 0.04% | 367 |
|
|
2020
Q4 | $229K | Buy |
+7,729
| New | +$229K | 0.04% | 367 |
|
|
2020
Q1 | – | Sell |
-45,518
| Closed | -$1.43M | – | 307 |
|
|
2019
Q4 | $1.43M | Hold |
45,518
| – | – | 0.42% | 65 |
|
|
2019
Q3 | $1.41M | Buy |
45,518
+7,056
| +18% | +$219K | 0.5% | 56 |
|
|
2019
Q2 | $1.2M | Buy |
+38,462
| New | +$1.2M | 0.46% | 61 |
|