Barometer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,100
| Closed | -$881K | – | 129 |
|
|
2022
Q4 | $881K | Buy |
+24,100
| New | +$881K | 0.26% | 66 |
|
|
2022
Q3 | – | Sell |
-16,550
| Closed | -$615K | – | 73 |
|
|
2022
Q2 | $615K | Sell |
16,550
-28,250
| -63% | -$1.05M | 0.25% | 48 |
|
|
2022
Q1 | $1.68M | Buy |
+44,800
| New | +$1.68M | 0.31% | 52 |
|
|
2018
Q1 | – | Sell |
-14,900
| Closed | -$448K | – | 151 |
|
|
2017
Q4 | $448K | Hold |
14,900
| – | – | 0.04% | 138 |
|
|
2017
Q3 | $432K | Hold |
14,900
| – | – | 0.04% | 145 |
|
|
2017
Q2 | $419K | Sell |
14,900
-2,300
| -13% | -$64.7K | 0.04% | 142 |
|
|
2017
Q1 | $496K | Hold |
17,200
| – | – | 0.04% | 120 |
|
|
2016
Q4 | $477K | Sell |
17,200
-10,300
| -37% | -$286K | 0.05% | 119 |
|
|
2016
Q3 | $750K | Sell |
27,500
-100,400
| -78% | -$2.74M | 0.08% | 111 |
|
|
2016
Q2 | $3.43M | Buy |
127,900
+77,700
| +155% | +$2.08M | 0.34% | 56 |
|
|
2016
Q1 | $1.29M | Sell |
50,200
-20,100
| -29% | -$516K | 0.13% | 95 |
|
|
2015
Q4 | $1.67M | Buy |
+70,300
| New | +$1.67M | 0.16% | 71 |
|