BTS
BB&T Securities’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.35M | Buy |
43,525
+662
| +2% | +$20.5K | 0.01% | 691 |
|
|
2019
Q2 | $1.31M | Sell |
42,863
-276,349
| -87% | -$8.47M | 0.01% | 710 |
|
|
2019
Q1 | $9.63M | Buy |
319,212
+295,764
| +1,261% | +$8.92M | 0.09% | 280 |
|
|
2018
Q4 | $638K | Buy |
23,448
+3,902
| +20% | +$106K | 0.01% | 889 |
|
|
2018
Q3 | $582K | Sell |
19,546
-437,855
| -96% | -$13M | 0.01% | 1013 |
|
|
2018
Q2 | $13.1M | Sell |
457,401
-560,808
| -55% | -$16M | 0.14% | 210 |
|
|
2018
Q1 | $28.7M | Buy |
1,018,209
+992,679
| +3,888% | +$28M | 0.33% | 78 |
|
|
2017
Q4 | $768K | Sell |
25,530
-503
| -2% | -$15.1K | 0.01% | 832 |
|
|
2017
Q3 | $755K | Sell |
26,033
-1,971
| -7% | -$57.2K | 0.01% | 838 |
|
|
2017
Q2 | $788K | Sell |
28,004
-5,517
| -16% | -$155K | 0.01% | 819 |
|
|
2017
Q1 | $965K | Sell |
33,521
-389,264
| -92% | -$11.2M | 0.01% | 659 |
|
|
2016
Q4 | $11.5M | Hold |
422,785
| – | – | 0.17% | 151 |
|
|
2016
Q3 | $11.5M | Sell |
422,785
-8,344
| -2% | -$228K | 0.17% | 147 |
|
|
2016
Q2 | $11.6M | Buy |
431,129
+402,063
| +1,383% | +$10.8M | 0.18% | 135 |
|
|
2016
Q1 | $745K | Sell |
29,066
-2,969
| -9% | -$76.1K | 0.01% | 649 |
|
|
2015
Q4 | $759K | Buy |
32,035
+1,694
| +6% | +$40.1K | 0.02% | 595 |
|
|
2015
Q3 | $671K | Sell |
30,341
-4,287
| -12% | -$94.8K | 0.01% | 600 |
|
|
2015
Q2 | $789K | Buy |
34,628
+1,425
| +4% | +$32.5K | 0.02% | 596 |
|
|
2015
Q1 | $7.73M | Sell |
33,203
-1,998
| -6% | -$465K | 0.02% | 591 |
|
|
2014
Q4 | $8.44M | Buy |
+35,201
| New | +$8.44M | 0.02% | 541 |
|
|
2013
Q3 | – | Sell |
-66,989
| Closed | -$13.8K | – | 826 |
|
|
2013
Q2 | $13.8K | Buy |
+66,989
| New | +$13.8K | 0.05% | 261 |
|