Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,781
| Closed | -$429K | – | 234 |
|
|
2017
Q3 | $429K | Sell |
14,781
-955
| -6% | -$27.7K | 0.05% | 180 |
|
|
2017
Q2 | $443K | Sell |
15,736
-180
| -1% | -$5.07K | 0.06% | 164 |
|
|
2017
Q1 | $459K | Sell |
15,916
-1,213
| -7% | -$35K | 0.06% | 161 |
|
|
2016
Q4 | $475K | Buy |
17,129
+3
| +0% | +$83 | 0.07% | 153 |
|
|
2016
Q3 | $467K | Buy |
17,126
+1,450
| +9% | +$39.5K | 0.07% | 148 |
|
|
2016
Q2 | $421K | Buy |
15,676
+4,381
| +39% | +$118K | 0.06% | 144 |
|
|
2016
Q1 | $290K | Buy |
+11,295
| New | +$290K | 0.04% | 158 |
|
|
2015
Q2 | – | Sell |
-35,802
| Closed | -$833K | – | 250 |
|
|
2015
Q1 | $833K | Buy |
35,802
+19,406
| +118% | +$452K | 0.11% | 120 |
|
|
2014
Q4 | $393K | Buy |
+16,396
| New | +$393K | 0.05% | 178 |
|