BFG
Beacon Financial Group’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 | $21M | Sell |
501,128
-14,055
| -3% | -$588K | 2.18% | 7 |
|
|
2025
Q1 | $22.4M | Sell |
515,183
-18,034
| -3% | -$783K | 2.44% | 6 |
|
|
2024
Q4 | $21.5M | Buy |
533,217
+4,083
| +0.8% | +$164K | 2.31% | 6 |
|
|
2024
Q3 | $22.2M | Sell |
529,134
-808
| -0.2% | -$33.9K | 2.4% | 5 |
|
|
2024
Q2 | $20.1M | Hold |
529,942
| – | – | 2.29% | 7 |
|
|
2024
Q1 | $20.4M | Sell |
529,942
-1,815
| -0.3% | -$69.8K | 2.34% | 8 |
|
|
2023
Q4 | $19.1M | Sell |
531,757
-3,040
| -0.6% | -$109K | 2.33% | 6 |
|
|
2023
Q3 | $19.1M | Buy |
534,797
+71,050
| +15% | +$2.54M | 2.71% | 5 |
|
|
2023
Q2 | $16.2M | Buy |
463,747
+171,818
| +59% | +$6M | 2.2% | 5 |
|
|
2023
Q1 | $10.9M | Sell |
291,929
-14,107
| -5% | -$529K | 1.53% | 14 |
|
|
2022
Q4 | $11.7M | Buy |
306,036
+74,377
| +32% | +$2.84M | 1.59% | 13 |
|
|
2022
Q3 | $8.01M | Sell |
231,659
-5,784
| -2% | -$200K | 1.24% | 19 |
|
|
2022
Q2 | $8.91M | Buy |
237,443
+1,730
| +0.7% | +$64.9K | 1.33% | 15 |
|
|
2022
Q1 | $9.42M | Sell |
235,713
-1,130
| -0.5% | -$45.2K | 1.26% | 17 |
|
|
2021
Q4 | $9.06M | Buy |
236,843
+10,382
| +5% | +$397K | 1.18% | 21 |
|
|
2021
Q3 | $7.54M | Sell |
226,461
-950
| -0.4% | -$31.6K | 1.01% | 26 |
|
|
2021
Q2 | $7.46M | Buy |
227,411
+204,198
| +880% | +$6.7M | 1.06% | 22 |
|
|
2021
Q1 | $7.45M | Hold |
23,213
| – | – | 1.17% | 18 |
|
|
2020
Q4 | $7.45M | Buy |
+23,213
| New | +$7.45M | 1.17% | 19 |
|
|
2020
Q3 | – | Sell |
-262,983
| Closed | -$6.61M | – | 186 |
|
|
2020
Q2 | $6.61M | Sell |
262,983
-33,098
| -11% | -$832K | 1.27% | 15 |
|
|
2020
Q1 | $7.75M | Sell |
296,081
-56,910
| -16% | -$1.49M | 1.7% | 11 |
|
|
2019
Q4 | $17.2M | Sell |
352,991
-72,813
| -17% | -$3.55M | 2.16% | 4 |
|
|
2019
Q3 | $13.2M | Sell |
425,804
-9,604
| -2% | -$297K | 2.24% | 7 |
|
|
2019
Q2 | $13.3M | Buy |
435,408
+276,403
| +174% | +$8.47M | 2.28% | 7 |
|
|
2019
Q1 | $8.15K | Sell |
159,005
-152,394
| -49% | -$7.82K | 1.33% | 18 |
|
|
2018
Q4 | $8.44M | Buy |
311,399
+291,536
| +1,468% | +$7.9M | 1.58% | 15 |
|
|
2018
Q3 | $592K | Sell |
19,863
-2,000
| -9% | -$59.6K | 0.1% | 129 |
|
|
2018
Q2 | $625K | Hold |
21,863
| – | – | 0.11% | 130 |
|
|
2018
Q1 | $617K | Sell |
21,863
-3,731
| -15% | -$105K | 0.11% | 130 |
|
|
2017
Q4 | $770K | Hold |
25,594
| – | – | 0.13% | 114 |
|
|
2017
Q3 | $743K | Sell |
25,594
-1,258
| -5% | -$36.5K | 0.13% | 110 |
|
|
2017
Q2 | $754K | Sell |
26,852
-118
| -0.4% | -$3.31K | 0.14% | 106 |
|
|
2017
Q1 | $778K | Hold |
26,970
| – | – | 0.15% | 98 |
|
|
2016
Q4 | $748K | Sell |
26,970
-231
| -0.8% | -$6.41K | 0.15% | 91 |
|
|
2016
Q3 | $738K | Hold |
27,201
| – | – | 0.16% | 91 |
|
|
2016
Q2 | $718K | Sell |
27,201
-1,789
| -6% | -$47.2K | 0.16% | 89 |
|
|
2016
Q1 | $745K | Sell |
28,990
-670,351
| -96% | -$17.2M | 0.16% | 84 |
|
|
2015
Q4 | $16.7M | Buy |
699,341
+5,815
| +0.8% | +$139K | 3.85% | 3 |
|
|
2015
Q3 | $15.2M | Sell |
693,526
-635,585
| -48% | -$13.9M | 3.71% | 3 |
|
|
2015
Q2 | $30.3M | Buy |
1,329,111
+89,330
| +7% | +$2.04M | 6.58% | 1 |
|
|
2015
Q1 | $29.1M | Buy |
1,239,781
+27,055
| +2% | +$635K | 6.45% | 1 |
|
|
2014
Q4 | $29.4M | Buy |
1,212,726
+32,133
| +3% | +$780K | 6.1% | 1 |
|
|
2014
Q3 | $27.7M | Buy |
1,180,593
+32,578
| +3% | +$763K | 6% | 1 |
|
|
2014
Q2 | $27.3M | Buy |
1,148,015
+62,133
| +6% | +$1.48M | 6.03% | 1 |
|
|
2014
Q1 | $24.3M | Buy |
1,085,882
+631
| +0.1% | +$14.1K | 4.99% | 3 |
|
|
2013
Q4 | $23.8M | Sell |
1,085,251
-111,702
| -9% | -$2.45M | 4.57% | 3 |
|
|
2013
Q3 | $25.1M | Buy |
+1,196,953
| New | +$25.1M | 5.39% | 3 |
|