Barrett & Company’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 | – | Sell |
-40
| Closed | -$1.74K | – | 643 |
|
|
2025
Q1 | $1.74K | Sell |
40
-160
| -80% | -$6.95K | ﹤0.01% | 562 |
|
|
2024
Q4 | $8.05K | Buy |
+200
| New | +$8.05K | ﹤0.01% | 453 |
|
|
2024
Q3 | – | Sell |
-200
| Closed | -$7.59K | – | 586 |
|
|
2024
Q2 | $7.59K | Hold |
200
| – | – | ﹤0.01% | 452 |
|
|
2024
Q1 | $7.7K | Hold |
200
| – | – | ﹤0.01% | 453 |
|
|
2023
Q4 | $7.18K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2023
Q3 | $6.69K | Hold |
200
| – | – | ﹤0.01% | 457 |
|
|
2023
Q2 | $6.8K | Hold |
200
| – | – | ﹤0.01% | 444 |
|
|
2023
Q1 | $7.1K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $7.31K | Hold |
200
| – | – | ﹤0.01% | 410 |
|
|
2022
Q3 | $7.31K | Buy |
+200
| New | +$7.31K | ﹤0.01% | 410 |
|