Benjamin Edwards Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Sell |
84,223
-7,393
| -8% | -$361K | 0.04% | 373 |
|
|
2025
Q4 | $4.06M | Buy |
91,616
+4,396
| +5% | +$191K | 0.05% | 351 |
|
|
2025
Q3 | $3.79M | Buy |
87,220
+4,965
| +6% | +$215K | 0.04% | 351 |
|
|
2025
Q2 | $3.44M | Buy |
82,255
+611
| +0.7% | +$25.2K | 0.04% | 347 |
|
|
2025
Q1 | $3.55M | Sell |
81,644
-2,819
| -3% | -$119K | 0.05% | 314 |
|
|
2024
Q4 | $3.4M | Sell |
84,463
-93
| -0.1% | -$3.9K | 0.05% | 329 |
|
|
2024
Q3 | $3.55M | Buy |
84,556
+79,701
| +1,642% | +$3.22M | 0.05% | 325 |
|
|
2024
Q2 | $184K | Sell |
4,855
-3,257
| -40% | -$124K | 0.04% | 349 |
|
|
2024
Q1 | $312K | Sell |
8,112
-6,417
| -44% | -$235K | 0.06% | 279 |
|
|
2023
Q4 | $521K | Buy |
14,529
+289
| +2% | +$9.79K | 0.11% | 200 |
|
|
2023
Q3 | $476K | Buy |
14,240
+2,001
| +16% | +$69.4K | 0.11% | 189 |
|
|
2023
Q2 | $416K | Buy |
12,239
+2,628
| +27% | +$91K | 0.1% | 195 |
|
|
2023
Q1 | $341K | Buy |
9,611
+5,254
| +121% | +$192K | 0.08% | 213 |
|
|
2022
Q4 | $159K | Buy |
4,357
+603
| +16% | +$21.7K | 0.04% | 292 |
|
|
2022
Q3 | $121K | Buy |
3,754
+205
| +6% | +$7.32K | 0.04% | 320 |
|
|
2022
Q2 | $125K | Sell |
3,549
-850
| -19% | -$31.8K | 0.04% | 314 |
|
|
2022
Q1 | $165K | Buy |
4,399
+623
| +16% | +$22.7K | 0.05% | 292 |
|
|
2021
Q4 | $134K | Buy |
3,776
+1,066
| +39% | +$36.4K | 0.04% | 307 |
|
|
2021
Q3 | $89K | Buy |
2,710
+187
| +7% | +$6.27K | 0.05% | 244 |
|
|
2021
Q2 | $84K | Sell |
2,523
-516
| -17% | -$17.5K | 0.06% | 234 |
|
|
2021
Q1 | $99K | Buy |
3,039
+130
| +4% | +$4.03K | 0.08% | 204 |
|
|
2020
Q4 | $86K | Buy |
2,909
+48
| +2% | +$1.36K | 0.07% | 199 |
|
|
2020
Q3 | $75K | Buy |
2,861
+272
| +11% | +$7.21K | 0.06% | 185 |
|
|
2020
Q2 | $66K | Buy |
2,589
+1,143
| +79% | +$28.5K | 0.06% | 183 |
|
|
2020
Q1 | $32K | Buy |
+1,446
| New | +$41.7K | 0.03% | 201 |
|
Other funds holding FDL
