B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,267
| Closed | -$210K | – | 448 |
|
|
2020
Q2 | $210K | Sell |
8,267
-1,279
| -13% | -$32.5K | 0.02% | 365 |
|
|
2020
Q1 | $213K | Sell |
9,546
-834
| -8% | -$18.6K | 0.02% | 422 |
|
|
2019
Q4 | $338K | Sell |
10,380
-103
| -1% | -$3.35K | 0.05% | 270 |
|
|
2019
Q3 | $325K | Buy |
10,483
+1,135
| +12% | +$35.2K | 0.06% | 259 |
|
|
2019
Q2 | $286 | Sell |
9,348
-1,262
| -12% | -$39 | 0.04% | 288 |
|
|
2019
Q1 | $320K | Sell |
10,610
-172
| -2% | -$5.19K | 0.06% | 265 |
|
|
2018
Q4 | $294K | Hold |
10,782
| – | – | 0.06% | 246 |
|
|
2018
Q3 | $321K | Buy |
+10,782
| New | +$321K | 0.08% | 209 |
|
|
2016
Q1 | $1.43M | Buy |
+55,812
| New | +$1.43M | 2.14% | 9 |
|