Avantax Advisory Services’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 | $5.25M | Sell |
125,343
-53,987
| -30% | -$2.26M | 0.03% | 438 |
|
|
2025
Q1 | $7.79M | Buy |
179,330
+36,638
| +26% | +$1.59M | 0.05% | 304 |
|
|
2024
Q4 | $5.74M | Buy |
142,692
+4,029
| +3% | +$162K | 0.04% | 357 |
|
|
2024
Q3 | $5.82M | Sell |
138,663
-72,304
| -34% | -$3.03M | 0.04% | 351 |
|
|
2024
Q2 | $8M | Sell |
210,967
-62,974
| -23% | -$2.39M | 0.06% | 250 |
|
|
2024
Q1 | $10.5M | Buy |
273,941
+12,798
| +5% | +$492K | 0.09% | 166 |
|
|
2023
Q4 | $9.37M | Sell |
261,143
-15,859
| -6% | -$569K | 0.09% | 174 |
|
|
2023
Q3 | $9.26M | Sell |
277,002
-20,757
| -7% | -$694K | 0.1% | 155 |
|
|
2023
Q2 | $10.1M | Buy |
297,759
+24,643
| +9% | +$838K | 0.12% | 145 |
|
|
2023
Q1 | $9.7M | Buy |
273,116
+24,439
| +10% | +$868K | 0.12% | 141 |
|
|
2022
Q4 | $9.09M | Buy |
248,677
+27,396
| +12% | +$1M | 0.12% | 140 |
|
|
2022
Q3 | $7.11M | Buy |
221,281
+70,900
| +47% | +$2.28M | 0.11% | 149 |
|
|
2022
Q2 | $5.3M | Buy |
150,381
+35,147
| +31% | +$1.24M | 0.08% | 190 |
|
|
2022
Q1 | $4.31M | Buy |
115,234
+25,918
| +29% | +$969K | 0.06% | 235 |
|
|
2021
Q4 | $3.18M | Sell |
89,316
-3,685
| -4% | -$131K | 0.05% | 277 |
|
|
2021
Q3 | $3.05M | Buy |
93,001
+6,357
| +7% | +$208K | 0.05% | 265 |
|
|
2021
Q2 | $2.88M | Buy |
86,644
+1,927
| +2% | +$64K | 0.05% | 266 |
|
|
2021
Q1 | $2.77M | Buy |
84,717
+2,389
| +3% | +$78.2K | 0.06% | 241 |
|
|
2020
Q4 | $2.44M | Sell |
82,328
-50,482
| -38% | -$1.49M | 0.06% | 235 |
|
|
2020
Q3 | $3.47M | Buy |
132,810
+47,603
| +56% | +$1.24M | 0.06% | 258 |
|
|
2020
Q2 | $2.16M | Sell |
85,207
-7,935
| -9% | -$201K | 0.06% | 207 |
|
|
2020
Q1 | $2.08M | Sell |
93,142
-846
| -0.9% | -$18.9K | 0.06% | 187 |
|
|
2019
Q4 | $3.06M | Buy |
93,988
+49,995
| +114% | +$1.63M | 0.07% | 156 |
|
|
2019
Q3 | $1.37M | Buy |
43,993
+14,005
| +47% | +$435K | 0.06% | 170 |
|
|
2019
Q2 | $919K | Buy |
+29,988
| New | +$919K | 0.04% | 205 |
|