Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.94M | Buy |
77,407
+1,468
| +2% | +$55.7K | 0.05% | 310 |
|
|
2024
Q1 | $2.92M | Sell |
75,939
-8,886
| -10% | -$342K | 0.05% | 293 |
|
|
2023
Q4 | $3.04M | Sell |
84,825
-5,442
| -6% | -$195K | 0.06% | 269 |
|
|
2023
Q3 | $3.02M | Buy |
90,267
+4,638
| +5% | +$155K | 0.12% | 175 |
|
|
2023
Q2 | $2.91M | Sell |
85,629
-37,299
| -30% | -$1.27M | 0.11% | 187 |
|
|
2023
Q1 | $4.36M | Buy |
122,928
+88,056
| +253% | +$3.13M | 0.18% | 124 |
|
|
2022
Q4 | $1.28M | Buy |
34,872
+8,954
| +35% | +$327K | 0.06% | 295 |
|
|
2022
Q3 | $833K | Buy |
25,918
+11,116
| +75% | +$357K | 0.04% | 342 |
|
|
2022
Q2 | $521K | Buy |
14,802
+8,616
| +139% | +$303K | 0.03% | 442 |
|
|
2022
Q1 | $232K | Sell |
6,186
-687
| -10% | -$25.8K | 0.01% | 639 |
|
|
2021
Q4 | $244K | Sell |
6,873
-5,257
| -43% | -$187K | 0.01% | 630 |
|
|
2021
Q3 | $397K | Buy |
12,130
+1,335
| +12% | +$43.7K | 0.02% | 495 |
|
|
2021
Q2 | $358K | Sell |
10,795
-445
| -4% | -$14.8K | 0.02% | 513 |
|
|
2021
Q1 | $368K | Sell |
11,240
-874
| -7% | -$28.6K | 0.02% | 525 |
|
|
2020
Q4 | $358K | Buy |
12,114
+303
| +3% | +$8.95K | 0.02% | 504 |
|
|
2020
Q3 | $308K | Sell |
11,811
-5,190
| -31% | -$135K | 0.02% | 496 |
|
|
2020
Q2 | $431K | Buy |
17,001
+2,105
| +14% | +$53.4K | 0.03% | 399 |
|
|
2020
Q1 | $333K | Sell |
14,896
-19,206
| -56% | -$429K | 0.03% | 400 |
|
|
2019
Q4 | $1.11M | Buy |
34,102
+6,856
| +25% | +$223K | 0.08% | 258 |
|
|
2019
Q3 | $846K | Buy |
27,246
+1,768
| +7% | +$54.9K | 0.07% | 290 |
|
|
2019
Q2 | $781K | Buy |
25,478
+7,017
| +38% | +$215K | 0.07% | 283 |
|
|
2019
Q1 | $557K | Buy |
18,461
+1,257
| +7% | +$37.9K | 0.05% | 316 |
|
|
2018
Q4 | $469K | Buy |
17,204
+506
| +3% | +$13.8K | 0.05% | 321 |
|
|
2018
Q3 | $498K | Buy |
16,698
+74
| +0.4% | +$2.21K | 0.05% | 327 |
|
|
2018
Q2 | $475K | Buy |
16,624
+1,192
| +8% | +$34.1K | 0.05% | 335 |
|
|
2018
Q1 | $436K | Sell |
15,432
-75
| -0.5% | -$2.12K | 0.04% | 342 |
|
|
2017
Q4 | $467K | Buy |
15,507
+4,580
| +42% | +$138K | 0.05% | 328 |
|
|
2017
Q3 | $317K | Buy |
10,927
+1,301
| +14% | +$37.7K | 0.04% | 349 |
|
|
2017
Q2 | $271K | Buy |
9,626
+968
| +11% | +$27.3K | 0.04% | 363 |
|
|
2017
Q1 | $249K | Sell |
8,658
-552
| -6% | -$15.9K | 0.04% | 373 |
|
|
2016
Q4 | $256K | Buy |
9,210
+507
| +6% | +$14.1K | 0.04% | 329 |
|
|
2016
Q3 | $237K | Buy |
8,703
+5
| +0.1% | +$136 | 0.04% | 310 |
|
|
2016
Q2 | $233K | Buy |
8,698
+6,398
| +278% | +$171K | 0.05% | 296 |
|
|
2016
Q1 | $59K | Sell |
2,300
-1,118
| -33% | -$28.7K | 0.01% | 470 |
|
|
2015
Q4 | $81K | Sell |
3,418
-2,557
| -43% | -$60.6K | 0.02% | 442 |
|
|
2015
Q3 | $132K | Sell |
5,975
-985
| -14% | -$21.8K | 0.03% | 369 |
|
|
2015
Q2 | $159K | Sell |
6,960
-9,034
| -56% | -$206K | 0.03% | 375 |
|
|
2015
Q1 | $372K | Hold |
15,994
| – | – | 0.08% | 232 |
|
|
2014
Q4 | $383K | Buy |
15,994
+2,800
| +21% | +$67.1K | 0.09% | 212 |
|
|
2014
Q3 | $309K | Sell |
13,194
-432
| -3% | -$10.1K | 0.08% | 246 |
|
|
2014
Q2 | $324K | Buy |
13,626
+12,194
| +852% | +$290K | 0.08% | 229 |
|
|
2014
Q1 | $32K | Hold |
1,432
| – | – | 0.01% | 505 |
|
|
2013
Q4 | $31K | Hold |
1,432
| – | – | 0.01% | 485 |
|
|
2013
Q3 | $30K | Hold |
1,432
| – | – | 0.01% | 460 |
|
|
2013
Q2 | $30K | Buy |
+1,432
| New | +$30K | 0.01% | 425 |
|