Bogart Wealth LLC’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 | $74.5K | Sell |
1,779
-30
| -2% | -$1.26K | ﹤0.01% | 364 |
|
|
2025
Q1 | $78.6K | Sell |
1,809
-23
| -1% | -$999 | ﹤0.01% | 329 |
|
|
2024
Q4 | $73.8K | Hold |
1,832
| – | – | ﹤0.01% | 343 |
|
|
2024
Q3 | $76.9K | Hold |
1,832
| – | – | ﹤0.01% | 335 |
|
|
2024
Q2 | $69.5K | Hold |
1,832
| – | – | ﹤0.01% | 340 |
|
|
2024
Q1 | $70.5K | Sell |
1,832
-151
| -8% | -$5.81K | ﹤0.01% | 328 |
|
|
2023
Q4 | $71.2K | Hold |
1,983
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $66.3K | Hold |
1,983
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $67.4K | Hold |
1,983
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $70.4K | Hold |
1,983
| – | – | ﹤0.01% | 275 |
|
|
2022
Q4 | $72.5K | Hold |
1,983
| – | – | 0.01% | 259 |
|
|
2022
Q3 | $64K | Hold |
1,983
| – | – | 0.01% | 269 |
|
|
2022
Q2 | $70K | Hold |
1,983
| – | – | 0.01% | 244 |
|
|
2022
Q1 | $74K | Hold |
1,983
| – | – | 0.01% | 238 |
|
|
2021
Q4 | $71K | Sell |
1,983
-311
| -14% | -$11.1K | 0.01% | 227 |
|
|
2021
Q3 | $75K | Hold |
2,294
| – | – | 0.01% | 215 |
|
|
2021
Q2 | $76K | Hold |
2,294
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $75K | Hold |
2,294
| – | – | 0.01% | 200 |
|
|
2020
Q4 | $67K | Hold |
2,294
| – | – | 0.01% | 182 |
|
|
2020
Q3 | $59K | Hold |
2,294
| – | – | 0.01% | 181 |
|
|
2020
Q2 | $58K | Hold |
2,294
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $51K | Hold |
2,294
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $75K | Hold |
2,294
| – | – | 0.02% | 154 |
|
|
2019
Q3 | $71K | Hold |
2,294
| – | – | 0.03% | 138 |
|
|
2019
Q2 | $70K | Hold |
2,294
| – | – | 0.04% | 128 |
|
|
2019
Q1 | $69K | Hold |
2,294
| – | – | 0.03% | 125 |
|
|
2018
Q4 | $62K | Hold |
2,294
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $68K | Sell |
2,294
-244
| -10% | -$7.23K | 0.04% | 122 |
|
|
2018
Q2 | $72K | Hold |
2,538
| – | – | 0.04% | 123 |
|
|
2018
Q1 | $72K | Buy |
2,538
+115
| +5% | +$3.26K | 0.04% | 117 |
|
|
2017
Q4 | $73K | Sell |
2,423
-296
| -11% | -$8.92K | 0.05% | 107 |
|
|
2017
Q3 | $79K | Buy |
+2,719
| New | +$79K | 0.06% | 99 |
|