Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,364
| Closed | -$207K | – | 3622 |
|
|
2024
Q1 | $207K | Buy |
+5,364
| New | +$207K | ﹤0.01% | 2732 |
|
|
2023
Q4 | – | Sell |
-59,131
| Closed | -$2.07M | – | 3575 |
|
|
2023
Q3 | $2.07M | Buy |
59,131
+48,733
| +469% | +$1.71M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $363K | Buy |
+10,398
| New | +$363K | ﹤0.01% | 2457 |
|
|
2023
Q1 | – | Sell |
-6,758
| Closed | -$253K | – | 3511 |
|
|
2022
Q4 | $253K | Buy |
+6,758
| New | +$253K | ﹤0.01% | 2621 |
|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$217 | – | 3591 |
|
|
2022
Q2 | $217 | Sell |
5,583
-404
| -7% | -$16 | ﹤0.01% | 2822 |
|
|
2022
Q1 | $226K | Sell |
5,987
-1,256
| -17% | -$47.4K | ﹤0.01% | 2914 |
|
|
2021
Q4 | $257K | Sell |
7,243
-1,669
| -19% | -$59.2K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $297K | Buy |
8,912
+924
| +12% | +$30.8K | ﹤0.01% | 2951 |
|
|
2021
Q2 | $265K | Buy |
7,988
+6,397
| +402% | +$212K | ﹤0.01% | 2975 |
|
|
2021
Q1 | $52K | Buy |
+1,591
| New | +$52K | ﹤0.01% | 3291 |
|
|
2019
Q3 | – | Sell |
-280
| Closed | -$9K | – | 4239 |
|
|
2019
Q2 | $9K | Hold |
280
| – | – | ﹤0.01% | 4077 |
|
|
2019
Q1 | $8K | Sell |
280
-1,207
| -81% | -$34.5K | ﹤0.01% | 3524 |
|
|
2018
Q4 | $41K | Hold |
1,487
| – | – | ﹤0.01% | 3022 |
|
|
2018
Q3 | $44K | Hold |
1,487
| – | – | ﹤0.01% | 3133 |
|
|
2018
Q2 | $43K | Buy |
+1,487
| New | +$43K | ﹤0.01% | 3145 |
|
|
2017
Q1 | – | Sell |
-498
| Closed | -$14K | – | 3712 |
|
|
2016
Q4 | $14K | Hold |
498
| – | – | ﹤0.01% | 3188 |
|
|
2016
Q3 | $14K | Hold |
498
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q2 | $13K | Hold |
498
| – | – | ﹤0.01% | 3234 |
|
|
2016
Q1 | $13K | Hold |
498
| – | – | ﹤0.01% | 3277 |
|
|
2015
Q4 | $12K | Hold |
498
| – | – | ﹤0.01% | 3330 |
|
|
2015
Q3 | $11K | Hold |
498
| – | – | ﹤0.01% | 3198 |
|
|
2015
Q2 | $11K | Hold |
498
| – | – | ﹤0.01% | 3232 |
|
|
2015
Q1 | $12K | Buy |
+498
| New | +$12K | ﹤0.01% | 3205 |
|