Bank of America’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 | $105M | Buy |
2,515,726
+146,164
| +6% | +$6.12M | 0.01% | 998 |
|
|
2025
Q1 | $103M | Buy |
2,369,562
+285,162
| +14% | +$12.4M | 0.01% | 958 |
|
|
2024
Q4 | $83.9M | Buy |
2,084,400
+382,304
| +22% | +$15.4M | 0.01% | 1011 |
|
|
2024
Q3 | $71.4M | Sell |
1,702,096
-30,247
| -2% | -$1.27M | 0.01% | 1143 |
|
|
2024
Q2 | $65.7M | Buy |
1,732,343
+41,140
| +2% | +$1.56M | 0.01% | 1144 |
|
|
2024
Q1 | $65.1M | Sell |
1,691,203
-109,146
| -6% | -$4.2M | 0.01% | 1158 |
|
|
2023
Q4 | $64.6M | Sell |
1,800,349
-357,852
| -17% | -$12.8M | 0.01% | 1028 |
|
|
2023
Q3 | $72.2M | Sell |
2,158,201
-464,178
| -18% | -$15.5M | 0.01% | 940 |
|
|
2023
Q2 | $89.2M | Sell |
2,622,379
-431,158
| -14% | -$14.7M | 0.01% | 855 |
|
|
2023
Q1 | $108M | Buy |
3,053,537
+46,184
| +2% | +$1.64M | 0.01% | 818 |
|
|
2022
Q4 | $110M | Buy |
3,007,353
+728,320
| +32% | +$26.6M | 0.01% | 755 |
|
|
2022
Q3 | $73.2M | Buy |
2,279,033
+651,110
| +40% | +$20.9M | 0.01% | 899 |
|
|
2022
Q2 | $57.3M | Buy |
1,627,923
+792,113
| +95% | +$27.9M | 0.01% | 1070 |
|
|
2022
Q1 | $31.3M | Buy |
835,810
+65,613
| +9% | +$2.46M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $27.4M | Buy |
770,197
+26,327
| +4% | +$936K | ﹤0.01% | 1667 |
|
|
2021
Q3 | $24.4M | Sell |
743,870
-9,215
| -1% | -$302K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $25M | Sell |
753,085
-14,947
| -2% | -$496K | ﹤0.01% | 1713 |
|
|
2021
Q1 | $25.1M | Sell |
768,032
-83,469
| -10% | -$2.73M | ﹤0.01% | 1652 |
|
|
2020
Q4 | $25.2M | Sell |
851,501
-21,156
| -2% | -$626K | ﹤0.01% | 1462 |
|
|
2020
Q3 | $22.7M | Sell |
872,657
-435,524
| -33% | -$11.4M | ﹤0.01% | 1425 |
|
|
2020
Q2 | $33.2M | Sell |
1,308,181
-196,170
| -13% | -$4.97M | 0.01% | 1145 |
|
|
2020
Q1 | $33.6M | Sell |
1,504,351
-141,405
| -9% | -$3.16M | 0.01% | 1064 |
|
|
2019
Q4 | $53.6M | Buy |
1,645,756
+159,006
| +11% | +$5.18M | 0.01% | 998 |
|
|
2019
Q3 | $46.1M | Sell |
1,486,750
-201,583
| -12% | -$6.26M | 0.01% | 1042 |
|
|
2019
Q2 | $51.7M | Buy |
1,688,333
+28,295
| +2% | +$867K | 0.01% | 987 |
|
|
2019
Q1 | $50.1M | Buy |
1,660,038
+469,615
| +39% | +$14.2M | 0.01% | 995 |
|
|
2018
Q4 | $32.4M | Sell |
1,190,423
-74,840
| -6% | -$2.04M | 0.01% | 1139 |
|
|
2018
Q3 | $37.7M | Sell |
1,265,263
-201,662
| -14% | -$6.01M | 0.01% | 1136 |
|
|
2018
Q2 | $41.9M | Sell |
1,466,925
-130,988
| -8% | -$3.75M | 0.01% | 1064 |
|
|
2018
Q1 | $45.1M | Sell |
1,597,913
-369,203
| -19% | -$10.4M | 0.01% | 976 |
|
|
2017
Q4 | $59.2M | Buy |
1,967,116
+19,665
| +1% | +$592K | 0.01% | 843 |
|
|
2017
Q3 | $56.5M | Sell |
1,947,451
-107,433
| -5% | -$3.12M | 0.01% | 925 |
|
|
2017
Q2 | $57.8M | Buy |
2,054,884
+38,666
| +2% | +$1.09M | 0.01% | 806 |
|
|
2017
Q1 | $58.1M | Sell |
2,016,218
-105,189
| -5% | -$3.03M | 0.01% | 805 |
|
|
2016
Q4 | $58.9M | Sell |
2,121,407
-225,730
| -10% | -$6.27M | 0.01% | 756 |
|
|
2016
Q3 | $64M | Sell |
2,347,137
-303,203
| -11% | -$8.27M | 0.01% | 705 |
|
|
2016
Q2 | $71.1M | Buy |
2,650,340
+94,950
| +4% | +$2.55M | 0.02% | 664 |
|
|
2016
Q1 | $65.5M | Buy |
2,555,390
+667,498
| +35% | +$17.1M | 0.02% | 684 |
|
|
2015
Q4 | $44.7M | Buy |
1,887,892
+141,756
| +8% | +$3.36M | 0.01% | 886 |
|
|
2015
Q3 | $38.7M | Buy |
1,746,136
+655,235
| +60% | +$14.5M | 0.01% | 952 |
|
|
2015
Q2 | $24.9M | Buy |
1,090,901
+94,200
| +9% | +$2.15M | 0.01% | 978 |
|
|
2015
Q1 | $23.2M | Sell |
996,701
-65,626
| -6% | -$1.53M | 0.01% | 1014 |
|
|
2014
Q4 | $25.5M | Buy |
1,062,327
+235,200
| +28% | +$5.64M | 0.01% | 946 |
|
|
2014
Q3 | $19.4M | Buy |
827,127
+47,048
| +6% | +$1.1M | 0.01% | 1105 |
|
|
2014
Q2 | $18.6M | Sell |
780,079
-84,662
| -10% | -$2.01M | 0.01% | 1149 |
|
|
2014
Q1 | $19.5M | Sell |
864,741
-413,057
| -32% | -$9.3M | 0.01% | 1067 |
|
|
2013
Q4 | $28M | Sell |
1,277,798
-56,892
| -4% | -$1.25M | 0.01% | 845 |
|
|
2013
Q3 | $27.8M | Buy |
1,334,690
+2,514
| +0.2% | +$52.4K | 0.01% | 809 |
|
|
2013
Q2 | $27.5M | Buy |
+1,332,176
| New | +$27.5M | 0.01% | 771 |
|