Bessemer Group’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 | $107K | Hold |
2,560
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q1 | $111K | Sell |
2,560
-3,450
| -57% | -$150K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $242K | Hold |
6,010
| – | – | ﹤0.01% | 1036 |
|
|
2024
Q3 | $252K | Buy |
6,010
+1,650
| +38% | +$69.2K | ﹤0.01% | 1077 |
|
|
2024
Q2 | $165K | Hold |
4,360
| – | – | ﹤0.01% | 1048 |
|
|
2024
Q1 | $168K | Sell |
4,360
-540
| -11% | -$20.8K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $176K | Sell |
4,900
-100
| -2% | -$3.59K | ﹤0.01% | 1063 |
|
|
2023
Q3 | $167K | Hold |
5,000
| – | – | ﹤0.01% | 1070 |
|
|
2023
Q2 | $170K | Hold |
5,000
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q1 | $178K | Hold |
5,000
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $183K | Sell |
5,000
-15,000
| -75% | -$549K | ﹤0.01% | 913 |
|
|
2022
Q3 | $643K | Hold |
20,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $704K | Buy |
20,000
+5,000
| +33% | +$176K | ﹤0.01% | 634 |
|
|
2022
Q1 | $562K | Sell |
15,000
-24,885
| -62% | -$932K | ﹤0.01% | 603 |
|
|
2021
Q4 | $1.42M | Sell |
39,885
-5,000
| -11% | -$178K | ﹤0.01% | 402 |
|
|
2021
Q3 | $1.47M | Buy |
+44,885
| New | +$1.47M | ﹤0.01% | 358 |
|
|
2016
Q1 | – | Sell |
-2,800
| Closed | -$66K | – | 1534 |
|
|
2015
Q4 | $66K | Hold |
2,800
| – | – | ﹤0.01% | 916 |
|
|
2015
Q3 | $62K | Buy |
+2,800
| New | +$62K | ﹤0.01% | 919 |
|