BWM
BCS Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
5,267
-120
| -2% | -$5.04K | 0.05% | 239 |
|
|
2025
Q1 | $234K | Sell |
5,387
-114
| -2% | -$4.95K | 0.06% | 220 |
|
|
2024
Q4 | $221K | Buy |
+5,501
| New | +$221K | 0.06% | 237 |
|
|
2024
Q2 | – | Sell |
-8,180
| Closed | -$315K | – | 168 |
|
|
2024
Q1 | $315K | Sell |
8,180
-71
| -0.9% | -$2.73K | 0.1% | 185 |
|
|
2023
Q4 | $296K | Buy |
8,251
+1,280
| +18% | +$45.9K | 0.11% | 169 |
|
|
2023
Q3 | $233K | Buy |
+6,971
| New | +$233K | 0.1% | 176 |
|
|
2023
Q2 | – | Sell |
-6,971
| Closed | -$247K | – | 127 |
|
|
2023
Q1 | $247K | Hold |
6,971
| – | – | 0.11% | 133 |
|
|
2022
Q4 | $255K | Hold |
6,971
| – | – | 0.11% | 158 |
|
|
2022
Q3 | $224K | Hold |
6,971
| – | – | 0.11% | 165 |
|
|
2022
Q2 | $246K | Hold |
6,971
| – | – | 0.11% | 152 |
|
|
2022
Q1 | $261K | Hold |
6,971
| – | – | 0.11% | 160 |
|
|
2021
Q4 | $248K | Hold |
6,971
| – | – | 0.09% | 178 |
|
|
2021
Q3 | $228K | Hold |
6,971
| – | – | 0.1% | 159 |
|
|
2021
Q2 | $231K | Sell |
6,971
-790
| -10% | -$26.2K | 0.12% | 141 |
|
|
2021
Q1 | $254K | Hold |
7,761
| – | – | 0.12% | 134 |
|
|
2020
Q4 | $230K | Hold |
7,761
| – | – | 0.12% | 125 |
|
|
2020
Q3 | $202K | Buy |
+7,761
| New | +$202K | 0.11% | 122 |
|
|
2020
Q1 | – | Sell |
-7,761
| Closed | -$253K | – | 113 |
|
|
2019
Q4 | $253K | Buy |
+7,761
| New | +$253K | 0.17% | 92 |
|