Bank of Nova Scotia’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
Q1
Sell
-25,405
Closed -$911K 976
2023
Q4
$911K Sell
25,405
-410
-2% -$14.7K ﹤0.01% 781
2023
Q3
$863K Buy
25,815
+540
+2% +$18.1K ﹤0.01% 731
2023
Q2
$859K Sell
25,275
-3,990
-14% -$136K ﹤0.01% 697
2023
Q1
$1.04M Sell
29,265
-1,380
-5% -$49K ﹤0.01% 692
2022
Q4
$1.12M Sell
30,645
-3,595
-10% -$132K ﹤0.01% 784
2022
Q3
$1.1M Buy
34,240
+8,085
+31% +$260K ﹤0.01% 771
2022
Q2
$922K Buy
+26,155
New +$922K ﹤0.01% 854