Bank of America’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $129M | Sell |
2,542,553
-48,225
| -2% | -$2.36M | 0.01% | 952 |
|
|
2025
Q4 | $115M | Buy |
2,590,778
+151,542
| +6% | +$6.6M | 0.01% | 1015 |
|
|
2025
Q3 | $106M | Sell |
2,439,236
-76,490
| -3% | -$3.31M | 0.01% | 1173 |
|
|
2025
Q2 | $105M | Buy |
2,515,726
+146,164
| +6% | +$6.04M | 0.01% | 1114 |
|
|
2025
Q1 | $103M | Buy |
2,369,562
+285,162
| +14% | +$12.1M | 0.01% | 1056 |
|
|
2024
Q4 | $83.9M | Buy |
2,084,400
+382,304
| +22% | +$16M | 0.01% | 1149 |
|
|
2024
Q3 | $71.4M | Sell |
1,702,096
-30,247
| -2% | -$1.22M | 0.01% | 1290 |
|
|
2024
Q2 | $65.7M | Buy |
1,732,343
+41,140
| +2% | +$1.56M | 0.01% | 1275 |
|
|
2024
Q1 | $65.1M | Sell |
1,691,203
-109,146
| -6% | -$4M | 0.01% | 1301 |
|
|
2023
Q4 | $64.6M | Sell |
1,800,349
-357,852
| -17% | -$12.1M | 0.01% | 1190 |
|
|
2023
Q3 | $72.2M | Sell |
2,158,201
-464,178
| -18% | -$16.1M | 0.01% | 1062 |
|
|
2023
Q2 | $89.2M | Sell |
2,622,379
-431,158
| -14% | -$14.9M | 0.01% | 948 |
|
|
2023
Q1 | $108M | Buy |
3,053,537
+46,184
| +2% | +$1.69M | 0.01% | 898 |
|
|
2022
Q4 | $110M | Buy |
3,007,353
+728,320
| +32% | +$26.2M | 0.01% | 844 |
|
|
2022
Q3 | $73.2M | Buy |
2,279,033
+651,110
| +40% | +$23.3M | 0.01% | 1005 |
|
|
2022
Q2 | $57.3M | Buy |
1,627,923
+792,113
| +95% | +$29.6M | 0.01% | 1189 |
|
|
2022
Q1 | $31.3M | Buy |
835,810
+65,613
| +9% | +$2.39M | ﹤0.01% | 1738 |
|
|
2021
Q4 | $27.4M | Buy |
770,197
+26,327
| +4% | +$898K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $24.4M | Sell |
743,870
-9,215
| -1% | -$309K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $25M | Sell |
753,085
-14,947
| -2% | -$508K | ﹤0.01% | 1943 |
|
|
2021
Q1 | $25.1M | Sell |
768,032
-83,469
| -10% | -$2.59M | ﹤0.01% | 1842 |
|
|
2020
Q4 | $25.2M | Sell |
851,501
-21,156
| -2% | -$598K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $22.7M | Sell |
872,657
-435,524
| -33% | -$11.5M | ﹤0.01% | 1597 |
|
|
2020
Q2 | $33.2M | Sell |
1,308,181
-196,170
| -13% | -$4.88M | 0.01% | 1247 |
|
|
2020
Q1 | $33.6M | Sell |
1,504,351
-141,405
| -9% | -$4.08M | 0.01% | 1165 |
|
|
2019
Q4 | $53.6M | Buy |
1,645,756
+159,006
| +11% | +$5.06M | 0.01% | 1134 |
|
|
2019
Q3 | $46.1M | Sell |
1,486,750
-201,583
| -12% | -$6.16M | 0.01% | 1183 |
|
|
2019
Q2 | $51.7M | Buy |
1,688,333
+28,295
| +2% | +$855K | 0.01% | 1099 |
|
|
2019
Q1 | $50.1M | Buy |
1,660,038
+469,615
| +39% | +$13.6M | 0.01% | 1109 |
|
|
2018
Q4 | $32.4M | Sell |
1,190,423
-74,840
| -6% | -$2.17M | 0.01% | 1305 |
|
|
2018
Q3 | $37.7M | Sell |
1,265,263
-201,662
| -14% | -$5.94M | 0.01% | 1305 |
|
|
2018
Q2 | $41.9M | Sell |
1,466,925
-130,988
| -8% | -$3.73M | 0.01% | 1215 |
|
|
2018
Q1 | $45.1M | Sell |
1,597,913
-369,203
| -19% | -$10.9M | 0.01% | 1122 |
|
|
2017
Q4 | $59.2M | Buy |
1,967,116
+19,665
| +1% | +$579K | 0.01% | 990 |
|
|
2017
Q3 | $56.5M | Sell |
1,947,451
-107,433
| -5% | -$3.05M | 0.01% | 1066 |
|
|
2017
Q2 | $57.8M | Buy |
2,054,884
+38,666
| +2% | +$1.1M | 0.01% | 953 |
|
|
2017
Q1 | $58.1M | Sell |
2,016,218
-105,189
| -5% | -$3M | 0.01% | 961 |
|
|
2016
Q4 | $58.9M | Sell |
2,121,407
-225,730
| -10% | -$6.12M | 0.01% | 910 |
|
|
2016
Q3 | $64M | Sell |
2,347,137
-303,203
| -11% | -$8.3M | 0.02% | 843 |
|
|
2016
Q2 | $71.1M | Buy |
2,650,340
+94,950
| +4% | +$2.46M | 0.02% | 794 |
|
|
2016
Q1 | $65.5M | Buy |
2,555,390
+667,498
| +35% | +$16.2M | 0.02% | 792 |
|
|
2015
Q4 | $44.7M | Buy |
1,887,892
+141,756
| +8% | +$3.35M | 0.01% | 1065 |
|
|
2015
Q3 | $38.7M | Buy |
1,746,136
+655,235
| +60% | +$14.9M | 0.01% | 1150 |
|
|
2015
Q2 | $24.9M | Buy |
1,090,901
+94,200
| +9% | +$2.23M | 0.01% | 1242 |
|
|
2015
Q1 | $23.2M | Sell |
996,701
-65,626
| -6% | -$1.57M | 0.01% | 1254 |
|
|
2014
Q4 | $25.5M | Buy |
1,062,327
+235,200
| +28% | +$5.61M | 0.01% | 1212 |
|
|
2014
Q3 | $19.4M | Buy |
827,127
+47,048
| +6% | +$1.12M | 0.01% | 1428 |
|
|
2014
Q2 | $18.6M | Sell |
780,079
-84,662
| -10% | -$1.96M | 0.01% | 1455 |
|
|
2014
Q1 | $19.5M | Sell |
864,741
-413,057
| -32% | -$9.01M | 0.01% | 1310 |
|
|
2013
Q4 | $28M | Sell |
1,277,798
-56,892
| -4% | -$1.23M | 0.01% | 1090 |
|
|
2013
Q3 | $27.8M | Buy |
1,334,690
+2,514
| +0.2% | +$53.1K | 0.01% | 1028 |
|
|
2013
Q2 | $27.5M | Buy |
+1,332,176
| New | +$28.1M | 0.01% | 995 |
|
Other funds holding FDL
CAG