Bank of New York Mellon’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 | $1.1M | Buy |
26,183
+9,297
| +55% | +$389K | ﹤0.01% | 3070 |
|
|
2025
Q1 | $734K | Buy |
16,886
+4,843
| +40% | +$210K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $485K | Buy |
12,043
+6,263
| +108% | +$252K | ﹤0.01% | 3525 |
|
|
2024
Q3 | $242K | Sell |
5,780
-10,637
| -65% | -$446K | ﹤0.01% | 3840 |
|
|
2024
Q2 | $623K | Buy |
16,417
+10,660
| +185% | +$404K | ﹤0.01% | 3446 |
|
|
2024
Q1 | $222K | Sell |
5,757
-37,741
| -87% | -$1.45M | ﹤0.01% | 3896 |
|
|
2023
Q4 | $1.56M | Sell |
43,498
-14,068
| -24% | -$505K | ﹤0.01% | 2957 |
|
|
2023
Q3 | $1.93M | Buy |
57,566
+23,975
| +71% | +$802K | ﹤0.01% | 2826 |
|
|
2023
Q2 | $1.14M | Buy |
33,591
+15,702
| +88% | +$534K | ﹤0.01% | 3117 |
|
|
2023
Q1 | $635K | Buy |
17,889
+2,765
| +18% | +$98.2K | ﹤0.01% | 3359 |
|
|
2022
Q4 | $553K | Buy |
+15,124
| New | +$553K | ﹤0.01% | 3490 |
|
|
2020
Q3 | – | Sell |
-8,891
| Closed | -$225K | – | 4124 |
|
|
2020
Q2 | $225K | Buy |
+8,891
| New | +$225K | ﹤0.01% | 3764 |
|
|
2020
Q1 | – | Sell |
-11,528
| Closed | -$376K | – | 4119 |
|
|
2019
Q4 | $376K | Buy |
11,528
+1,527
| +15% | +$49.8K | ﹤0.01% | 3716 |
|
|
2019
Q3 | $311K | Buy |
10,001
+2,191
| +28% | +$68.1K | ﹤0.01% | 3763 |
|
|
2019
Q2 | $240K | Buy |
7,810
+167
| +2% | +$5.13K | ﹤0.01% | 3866 |
|
|
2019
Q1 | $230K | Sell |
7,643
-233
| -3% | -$7.01K | ﹤0.01% | 3830 |
|
|
2018
Q4 | $215K | Buy |
7,876
+504
| +7% | +$13.8K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $220K | Buy |
7,372
+60
| +0.8% | +$1.79K | ﹤0.01% | 3895 |
|
|
2018
Q2 | $209K | Sell |
7,312
-5,923
| -45% | -$169K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $373K | Sell |
13,235
-9,305
| -41% | -$262K | ﹤0.01% | 3701 |
|
|
2017
Q4 | $678K | Buy |
22,540
+12,120
| +116% | +$365K | ﹤0.01% | 3448 |
|
|
2017
Q3 | $303K | Sell |
10,420
-2,751
| -21% | -$80K | ﹤0.01% | 3753 |
|
|
2017
Q2 | $371K | Buy |
13,171
+684
| +5% | +$19.3K | ﹤0.01% | 3728 |
|
|
2017
Q1 | $359K | Buy |
12,487
+4,568
| +58% | +$131K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $220K | Sell |
7,919
-4,078
| -34% | -$113K | ﹤0.01% | 3869 |
|
|
2016
Q3 | $327K | Sell |
11,997
-2,025
| -14% | -$55.2K | ﹤0.01% | 3731 |
|
|
2016
Q2 | $376K | Buy |
+14,022
| New | +$376K | ﹤0.01% | 3649 |
|