Belpointe Asset Management’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 | $677K | Sell |
16,165
-916
| -5% | -$38.4K | 0.03% | 478 |
|
|
2025
Q1 | $742K | Sell |
17,081
-541
| -3% | -$23.5K | 0.04% | 423 |
|
|
2024
Q4 | $733K | Buy |
17,622
+14
| +0.1% | +$583 | 0.04% | 412 |
|
|
2024
Q3 | $739K | Buy |
17,608
+220
| +1% | +$9.23K | 0.04% | 393 |
|
|
2024
Q2 | $660K | Buy |
17,388
+1,571
| +10% | +$59.6K | 0.05% | 392 |
|
|
2024
Q1 | $609K | Sell |
15,817
-31,622
| -67% | -$1.22M | 0.05% | 388 |
|
|
2023
Q4 | $1.7M | Sell |
47,439
-162
| -0.3% | -$5.81K | 0.15% | 136 |
|
|
2023
Q3 | $1.59M | Sell |
47,601
-645
| -1% | -$21.6K | 0.16% | 125 |
|
|
2023
Q2 | $1.64M | Sell |
48,246
-19,615
| -29% | -$667K | 0.17% | 119 |
|
|
2023
Q1 | $2.41M | Sell |
67,861
-3,794
| -5% | -$135K | 0.13% | 158 |
|
|
2022
Q4 | $2.62M | Buy |
71,655
+45,434
| +173% | +$1.66M | 0.16% | 129 |
|
|
2022
Q3 | $842K | Buy |
+26,221
| New | +$842K | 0.06% | 343 |
|