Aveo Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,940
| Closed | -$249K | – | 349 |
|
|
2024
Q3 | $249K | Sell |
5,940
-24
| -0.4% | -$1.01K | 0.03% | 302 |
|
|
2024
Q2 | $226K | Buy |
5,964
+32
| +0.5% | +$1.21K | 0.03% | 293 |
|
|
2024
Q1 | $223K | Sell |
5,932
-530
| -8% | -$20K | 0.02% | 335 |
|
|
2023
Q4 | $232K | Buy |
6,462
+32
| +0.5% | +$1.15K | 0.03% | 304 |
|
|
2023
Q3 | $215K | Sell |
6,430
-12,179
| -65% | -$407K | 0.03% | 313 |
|
|
2023
Q2 | $633K | Buy |
18,609
+535
| +3% | +$18.2K | 0.08% | 173 |
|
|
2023
Q1 | $642K | Buy |
18,074
+154
| +0.9% | +$5.47K | 0.09% | 159 |
|
|
2022
Q4 | $655K | Buy |
17,920
+7,380
| +70% | +$270K | 0.1% | 154 |
|
|
2022
Q3 | $339K | Sell |
10,540
-4,162
| -28% | -$134K | 0.06% | 200 |
|
|
2022
Q2 | $518K | Buy |
14,702
+480
| +3% | +$16.9K | 0.08% | 171 |
|
|
2022
Q1 | $532K | Buy |
14,222
+265
| +2% | +$9.91K | 0.09% | 170 |
|
|
2021
Q4 | $496K | Sell |
13,957
-1,491
| -10% | -$53K | 0.09% | 174 |
|
|
2021
Q3 | $506K | Buy |
15,448
+117
| +0.8% | +$3.83K | 0.11% | 157 |
|
|
2021
Q2 | $509K | Buy |
15,331
+1,750
| +13% | +$58.1K | 0.11% | 159 |
|
|
2021
Q1 | $444K | Buy |
+13,581
| New | +$444K | 0.11% | 152 |
|
|
2017
Q1 | – | Sell |
-10,841
| Closed | -$301K | – | 160 |
|
|
2016
Q4 | $301K | Buy |
+10,841
| New | +$301K | 0.09% | 150 |
|