Avior Wealth Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Avior Wealth Management’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.24M	Sell	148,852 -21	-0%	-$1.05K	0.19%	109
2026 Q1	$7.56M	Buy	148,873 +139,600	+1,505%	+$6.82M	0.21%	98
2025 Q4	$411K	Buy	9,273 +49	+0.5%	+$2.13K	0.01%	521
2025 Q3	$400K	Buy	9,224 +89	+1%	+$3.86K	0.01%	506
2025 Q2	$382K	Buy	9,135 +2,099	+30%	+$86.7K	0.01%	509
2025 Q1	$306K	Sell	7,036 -457	-6%	-$19.3K	0.01%	539
2024 Q4	$302K	Buy	7,493 +81	+1%	+$3.4K	0.01%	593
2024 Q3	$311K	Sell	7,412 -205	-3%	-$8.27K	0.01%	576
2024 Q2	$289K	Buy	7,617 +366	+5%	+$13.9K	0.01%	577
2024 Q1	$279K	Buy	7,251 +71	+1%	+$2.6K	0.01%	605
2023 Q4	$258K	Buy	7,180 +586	+9%	+$19.9K	0.02%	478
2023 Q3	$221K	Buy	6,594 +70	+1%	+$2.43K	0.01%	502
2023 Q2	$222K	Buy	6,524 +86	+1%	+$2.98K	0.01%	508
2023 Q1	$229K	Buy	6,438 +56	+0.9%	+$2.05K	0.02%	506
2022 Q4	$233K	Buy	6,382 +68	+1%	+$2.45K	0.02%	443
2022 Q3	$202K	Buy	6,314 +77	+1%	+$2.75K	0.02%	449
2022 Q2	$219K	Buy	6,237 +41	+0.7%	+$1.53K	0.02%	404
2022 Q1	$231K	Buy	6,196 +46	+0.7%	+$1.68K	0.02%	414
2021 Q4	$218K	Buy	6,150 +1,335	+28%	+$45.5K	0.02%	415
2021 Q3	$157K	Buy	+4,815	New	+$161K	0.01%	443
2019 Q1	–	Sell	-432	Closed	-$11K	–	671
2018 Q4	$11K	Buy	432 +6	+1%	+$174	﹤0.01%	563
2018 Q3	$13K	Buy	426 +3	+0.7%	+$88	﹤0.01%	560
2018 Q2	$12K	Buy	423 +4	+1%	+$114	﹤0.01%	574
2018 Q1	$12K	Sell	419 -574	-58%	-$16.9K	﹤0.01%	569
2017 Q4	$30K	Buy	993 +10	+1%	+$294	0.01%	522
2017 Q3	$29K	Sell	983 -462	-32%	-$13.1K	0.01%	253
2017 Q2	$41K	Sell	1,445 -9,376	-87%	-$268K	0.02%	209
2017 Q1	$312K	Buy	10,821 +80	+0.7%	+$2.28K	0.1%	128
2016 Q4	$298K	Buy	10,741 +601	+6%	+$16.3K	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%	-$68.7K	0.11%	118
2016 Q1	$326K	Buy	12,715 +83	+0.7%	+$2.01K	0.14%	112
2015 Q4	$299K	Sell	12,632 -372	-3%	-$8.79K	0.16%	105
2015 Q3	$288K	Buy	13,004 +113	+0.9%	+$2.56K	0.17%	100
2015 Q2	$294K	Buy	12,891 +121	+0.9%	+$2.87K	0.23%	52
2015 Q1	$297K	Sell	12,770 -947	-7%	-$22.6K	0.23%	51
2014 Q4	$329K	Buy	13,717 +120	+0.9%	+$2.86K	0.26%	50
2014 Q3	$318K	Sell	13,597 -299	-2%	-$7.09K	0.27%	50
2014 Q2	$330K	Sell	13,896 -405	-3%	-$9.39K	0.28%	47
2014 Q1	$322K	Buy	14,301 +122	+0.9%	+$2.66K	0.27%	48
2013 Q4	$311K	Buy	+14,179	New	+$306K	0.3%	48