B. Riley Wealth Advisors’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 | $1.24M | Buy |
+29,712
| New | +$1.24M | 0.06% | 295 |
|
|
2024
Q4 | $2.17M | Sell |
53,525
-1,523
| -3% | -$61.8K | 0.07% | 260 |
|
|
2024
Q3 | $2.3M | Sell |
55,048
-31,596
| -36% | -$1.32M | 0.06% | 288 |
|
|
2024
Q2 | $3.29M | Buy |
86,644
+11,607
| +15% | +$440K | 0.08% | 226 |
|
|
2024
Q1 | $2.51M | Buy |
75,037
+6,459
| +9% | +$216K | 0.07% | 288 |
|
|
2023
Q4 | $2.46M | Sell |
68,578
-6,459
| -9% | -$232K | 0.07% | 303 |
|
|
2023
Q3 | $2.51M | Buy |
75,037
+8,344
| +13% | +$279K | 0.07% | 288 |
|
|
2023
Q2 | $2.27M | Buy |
66,693
+1,948
| +3% | +$66.3K | 0.05% | 338 |
|
|
2023
Q1 | $2.3M | Sell |
64,745
-2,011
| -3% | -$71.4K | 0.06% | 310 |
|
|
2022
Q4 | $2.44M | Sell |
66,756
-458
| -0.7% | -$16.7K | 0.07% | 295 |
|
|
2022
Q3 | $2.16M | Buy |
67,214
+2,615
| +4% | +$84K | 0.07% | 290 |
|
|
2022
Q2 | $2.28M | Sell |
64,599
-2,600
| -4% | -$91.6K | 0.1% | 214 |
|
|
2022
Q1 | $2.52M | Buy |
67,199
+1,338
| +2% | +$50.1K | 0.08% | 248 |
|
|
2021
Q4 | $2.34M | Buy |
65,861
+269
| +0.4% | +$9.57K | 0.07% | 315 |
|
|
2021
Q3 | $2.15M | Sell |
65,592
-809
| -1% | -$26.5K | 0.07% | 313 |
|
|
2021
Q2 | $2.2M | Sell |
66,401
-1,746
| -3% | -$58K | 0.07% | 315 |
|
|
2021
Q1 | $2.23M | Sell |
68,147
-1,626
| -2% | -$53.2K | 0.08% | 286 |
|
|
2020
Q4 | $2.07M | Sell |
69,773
-4,762
| -6% | -$141K | 0.11% | 197 |
|
|
2020
Q3 | $1.94M | Sell |
74,535
-34
| -0% | -$886 | 0.1% | 199 |
|
|
2020
Q2 | $1.89M | Buy |
74,569
+306
| +0.4% | +$7.76K | 0.13% | 175 |
|
|
2020
Q1 | $1.66M | Sell |
74,263
-7,455
| -9% | -$167K | 0.14% | 154 |
|
|
2019
Q4 | $2.66M | Sell |
81,718
-335
| -0.4% | -$10.9K | 0.23% | 100 |
|
|
2019
Q3 | $2.55M | Sell |
82,053
-950
| -1% | -$29.5K | 0.25% | 87 |
|
|
2019
Q2 | $2.54M | Buy |
83,003
+808
| +1% | +$24.8K | 0.28% | 81 |
|
|
2019
Q1 | $2.48M | Buy |
82,195
+2,159
| +3% | +$65.1K | 0.31% | 74 |
|
|
2018
Q4 | $2.18M | Sell |
80,036
-2,046
| -2% | -$55.8K | 0.31% | 71 |
|
|
2018
Q3 | $2.45M | Buy |
82,082
+326
| +0.4% | +$9.72K | 0.29% | 71 |
|
|
2018
Q2 | $2.34M | Buy |
81,756
+6,070
| +8% | +$174K | 0.31% | 70 |
|
|
2018
Q1 | $2.14M | Buy |
75,686
+46,453
| +159% | +$1.31M | 0.3% | 82 |
|
|
2017
Q4 | $880K | Buy |
29,233
+2,685
| +10% | +$80.8K | 0.12% | 193 |
|
|
2017
Q3 | $771K | Buy |
26,548
+663
| +3% | +$19.3K | 0.13% | 178 |
|
|
2017
Q2 | $729K | Buy |
25,885
+277
| +1% | +$7.8K | 0.13% | 193 |
|
|
2017
Q1 | $738K | Sell |
25,608
-4,171
| -14% | -$120K | 0.15% | 172 |
|
|
2016
Q4 | $827K | Sell |
29,779
-3,320
| -10% | -$92.2K | 0.17% | 148 |
|
|
2016
Q3 | $903K | Buy |
33,099
+20,633
| +166% | +$563K | 0.18% | 148 |
|
|
2016
Q2 | $335K | Buy |
+12,466
| New | +$335K | 0.07% | 364 |
|
|
2015
Q1 | – | Sell |
-3,550
| Closed | -$85 | – | 1042 |
|
|
2014
Q4 | $85 | Buy |
+3,550
| New | +$85 | ﹤0.01% | 1815 |
|
|
2014
Q3 | – | Sell |
-2,900
| Closed | -$69K | – | 1065 |
|
|
2014
Q2 | $69K | Buy |
+2,900
| New | +$69K | 0.02% | 882 |
|