AWM
Avior Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $382K | Buy |
9,135
+2,099
| +30% | +$87.9K | 0.01% | 509 |
|
|
2025
Q1 | $306K | Sell |
7,036
-457
| -6% | -$19.9K | 0.01% | 539 |
|
|
2024
Q4 | $302K | Buy |
7,493
+81
| +1% | +$3.26K | 0.01% | 593 |
|
|
2024
Q3 | $311K | Sell |
7,412
-205
| -3% | -$8.6K | 0.01% | 576 |
|
|
2024
Q2 | $289K | Buy |
7,617
+366
| +5% | +$13.9K | 0.01% | 577 |
|
|
2024
Q1 | $279K | Buy |
7,251
+71
| +1% | +$2.73K | 0.01% | 605 |
|
|
2023
Q4 | $258K | Buy |
7,180
+586
| +9% | +$21K | 0.02% | 478 |
|
|
2023
Q3 | $221K | Buy |
6,594
+70
| +1% | +$2.34K | 0.01% | 502 |
|
|
2023
Q2 | $222K | Buy |
6,524
+86
| +1% | +$2.93K | 0.01% | 508 |
|
|
2023
Q1 | $229K | Buy |
6,438
+56
| +0.9% | +$1.99K | 0.02% | 506 |
|
|
2022
Q4 | $233K | Buy |
6,382
+68
| +1% | +$2.49K | 0.02% | 443 |
|
|
2022
Q3 | $202K | Buy |
6,314
+77
| +1% | +$2.46K | 0.02% | 449 |
|
|
2022
Q2 | $219K | Buy |
6,237
+41
| +0.7% | +$1.44K | 0.02% | 404 |
|
|
2022
Q1 | $231K | Buy |
6,196
+46
| +0.7% | +$1.72K | 0.02% | 414 |
|
|
2021
Q4 | $218K | Buy |
6,150
+1,335
| +28% | +$47.3K | 0.02% | 415 |
|
|
2021
Q3 | $157K | Buy |
+4,815
| New | +$157K | 0.01% | 443 |
|
|
2019
Q1 | – | Sell |
-432
| Closed | -$11K | – | 671 |
|
|
2018
Q4 | $11K | Buy |
432
+6
| +1% | +$153 | ﹤0.01% | 563 |
|
|
2018
Q3 | $13K | Buy |
426
+3
| +0.7% | +$92 | ﹤0.01% | 560 |
|
|
2018
Q2 | $12K | Buy |
423
+4
| +1% | +$113 | ﹤0.01% | 574 |
|
|
2018
Q1 | $12K | Sell |
419
-574
| -58% | -$16.4K | ﹤0.01% | 569 |
|
|
2017
Q4 | $30K | Buy |
993
+10
| +1% | +$302 | 0.01% | 522 |
|
|
2017
Q3 | $29K | Sell |
983
-462
| -32% | -$13.6K | 0.01% | 253 |
|
|
2017
Q2 | $41K | Sell |
1,445
-9,376
| -87% | -$266K | 0.02% | 209 |
|
|
2017
Q1 | $312K | Buy |
10,821
+80
| +0.7% | +$2.31K | 0.1% | 128 |
|
|
2016
Q4 | $298K | Buy |
10,741
+601
| +6% | +$16.7K | 0.11% | 124 |
|
|
2016
Q3 | $277K | Buy |
10,140
+75
| +0.7% | +$2.05K | 0.11% | 124 |
|
|
2016
Q2 | $270K | Sell |
10,065
-2,650
| -21% | -$71.1K | 0.11% | 118 |
|
|
2016
Q1 | $326K | Buy |
12,715
+83
| +0.7% | +$2.13K | 0.14% | 112 |
|
|
2015
Q4 | $299K | Sell |
12,632
-372
| -3% | -$8.81K | 0.16% | 105 |
|
|
2015
Q3 | $288K | Buy |
13,004
+113
| +0.9% | +$2.5K | 0.17% | 100 |
|
|
2015
Q2 | $294K | Buy |
12,891
+121
| +0.9% | +$2.76K | 0.23% | 52 |
|
|
2015
Q1 | $297K | Sell |
12,770
-947
| -7% | -$22K | 0.23% | 51 |
|
|
2014
Q4 | $329K | Buy |
13,717
+120
| +0.9% | +$2.88K | 0.26% | 50 |
|
|
2014
Q3 | $318K | Sell |
13,597
-299
| -2% | -$6.99K | 0.27% | 50 |
|
|
2014
Q2 | $330K | Sell |
13,896
-405
| -3% | -$9.62K | 0.28% | 47 |
|
|
2014
Q1 | $322K | Buy |
14,301
+122
| +0.9% | +$2.75K | 0.27% | 48 |
|
|
2013
Q4 | $311K | Buy |
+14,179
| New | +$311K | 0.3% | 48 |
|