Beacon Pointe Advisors’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 | $289K | Buy |
6,907
+48
| +0.7% | +$2.01K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $298K | Buy |
6,859
+723
| +12% | +$31.4K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $247K | Buy |
+6,136
| New | +$247K | ﹤0.01% | 1069 |
|
|
2024
Q2 | – | Sell |
-6,045
| Closed | -$233K | – | 1282 |
|
|
2024
Q1 | $233K | Sell |
6,045
-107
| -2% | -$4.12K | ﹤0.01% | 1185 |
|
|
2023
Q4 | $221K | Sell |
6,152
-2,768
| -31% | -$99.3K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $298K | Buy |
+8,920
| New | +$298K | ﹤0.01% | 1060 |
|
|
2021
Q4 | – | Sell |
-6,571
| Closed | -$215K | – | 956 |
|
|
2021
Q3 | $215K | Hold |
6,571
| – | – | 0.01% | 834 |
|
|
2021
Q2 | $218K | Sell |
6,571
-125
| -2% | -$4.15K | 0.01% | 771 |
|
|
2021
Q1 | $219K | Buy |
+6,696
| New | +$219K | 0.01% | 472 |
|
|
2020
Q4 | – | Sell |
-15,713
| Closed | -$409K | – | 513 |
|
|
2020
Q3 | $409K | Sell |
15,713
-7,189
| -31% | -$187K | 0.04% | 254 |
|
|
2020
Q2 | $580K | Sell |
22,902
-3,336
| -13% | -$84.5K | 0.06% | 215 |
|
|
2020
Q1 | $585K | Buy |
+26,238
| New | +$585K | 0.09% | 159 |
|