Beacon Financial Advisory’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 | $977K | Buy |
23,345
+16,619
| +247% | +$696K | 0.25% | 103 |
|
|
2025
Q1 | $292K | Buy |
+6,726
| New | +$292K | 0.09% | 249 |
|
|
2024
Q1 | – | Sell |
-8,103
| Closed | -$291K | – | 254 |
|
|
2023
Q4 | $291K | Buy |
8,103
+18
| +0.2% | +$646 | 0.14% | 188 |
|
|
2023
Q3 | $270K | Buy |
8,085
+59
| +0.7% | +$1.97K | 0.15% | 183 |
|
|
2023
Q2 | $273K | Buy |
8,026
+73
| +0.9% | +$2.48K | 0.16% | 177 |
|
|
2023
Q1 | $282K | Buy |
7,953
+47
| +0.6% | +$1.67K | 0.18% | 158 |
|
|
2022
Q4 | $289K | Buy |
7,906
+56
| +0.7% | +$2.05K | 0.21% | 146 |
|
|
2022
Q3 | $252K | Buy |
7,850
+63
| +0.8% | +$2.02K | 0.18% | 157 |
|
|
2022
Q2 | $274K | Buy |
7,787
+34
| +0.4% | +$1.2K | 0.16% | 169 |
|
|
2022
Q1 | $290K | Buy |
7,753
+38
| +0.5% | +$1.42K | 0.14% | 184 |
|
|
2021
Q4 | $274K | Buy |
7,715
+61
| +0.8% | +$2.17K | 0.13% | 193 |
|
|
2021
Q3 | $251K | Buy |
7,654
+41
| +0.5% | +$1.35K | 0.13% | 193 |
|
|
2021
Q2 | $253K | Buy |
7,613
+52
| +0.7% | +$1.73K | 0.14% | 188 |
|
|
2021
Q1 | $247K | Buy |
7,561
+36
| +0.5% | +$1.18K | 0.14% | 184 |
|
|
2020
Q4 | $222K | Buy |
+7,525
| New | +$222K | 0.14% | 177 |
|
|
2020
Q1 | – | Sell |
-8,178
| Closed | -$266K | – | 142 |
|
|
2019
Q4 | $266K | Buy |
+8,178
| New | +$266K | 0.23% | 126 |
|