Barings’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 | $3.7M | Buy |
88,348
+21,582
| +32% | +$904K | 0.09% | 91 |
|
|
2025
Q1 | $2.9M | Sell |
66,766
-6,163
| -8% | -$268K | 0.07% | 98 |
|
|
2024
Q4 | $2.94M | Buy |
72,929
+48,971
| +204% | +$1.97M | 0.07% | 93 |
|
|
2024
Q3 | $1.01M | Buy |
+23,958
| New | +$1.01M | 0.02% | 127 |
|
|
2023
Q1 | – | Sell |
-728,680
| Closed | -$26.6M | – | 169 |
|
|
2022
Q4 | $26.6M | Buy |
+728,680
| New | +$26.6M | 0.94% | 17 |
|