BAM
Bellevue Asset 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 | $172K | Buy |
4,097
+1
| +0% | +$42 | 0.08% | 80 |
|
|
2025
Q1 | $178K | Buy |
4,096
+1
| +0% | +$43 | 0.1% | 77 |
|
|
2024
Q4 | $165K | Buy |
4,095
+101
| +3% | +$4.07K | 0.09% | 77 |
|
|
2024
Q3 | $168K | Hold |
3,994
| – | – | 0.09% | 75 |
|
|
2024
Q2 | $151K | Hold |
3,994
| – | – | 0.08% | 80 |
|
|
2024
Q1 | $154K | Hold |
3,994
| – | – | 0.09% | 79 |
|
|
2023
Q4 | $143K | Hold |
3,994
| – | – | 0.13% | 79 |
|
|
2023
Q3 | $134K | Hold |
3,994
| – | – | 0.09% | 72 |
|
|
2023
Q2 | $136K | Hold |
3,994
| – | – | 0.09% | 75 |
|
|
2023
Q1 | $142K | Hold |
3,994
| – | – | 0.1% | 70 |
|
|
2022
Q4 | $145K | Hold |
3,994
| – | – | 0.11% | 74 |
|
|
2022
Q3 | $132K | Hold |
3,994
| – | – | 0.1% | 83 |
|
|
2022
Q2 | $141K | Hold |
3,994
| – | – | 0.1% | 83 |
|
|
2022
Q1 | $151K | Hold |
3,994
| – | – | 0.09% | 86 |
|
|
2021
Q4 | $142K | Hold |
3,994
| – | – | 0.08% | 90 |
|
|
2021
Q3 | $132K | Sell |
3,994
-1,700
| -30% | -$56.2K | 0.08% | 100 |
|
|
2021
Q2 | $189K | Hold |
5,694
| – | – | 0.12% | 72 |
|
|
2021
Q1 | $187K | Hold |
5,694
| – | – | 0.12% | 77 |
|
|
2020
Q4 | $171K | Hold |
5,694
| – | – | 0.1% | 77 |
|
|
2020
Q3 | $148K | Sell |
5,694
-1,350
| -19% | -$35.1K | 0.1% | 84 |
|
|
2020
Q2 | $179K | Hold |
7,044
| – | – | 0.18% | 71 |
|
|
2020
Q1 | $173K | Hold |
7,044
| – | – | 0.18% | 79 |
|
|
2019
Q4 | $229K | Buy |
+7,044
| New | +$229K | 0.18% | 65 |
|