BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,200
| Closed | -$50.2K | – | 1118 |
|
|
2025
Q2 | $50.2K | Buy |
+1,200
| New | +$49.6K | ﹤0.01% | 830 |
|
|
2023
Q3 | – | Sell |
-544
| Closed | -$18.5K | – | 1213 |
|
|
2023
Q2 | $18.5K | Buy |
+544
| New | +$18.8K | ﹤0.01% | 879 |
|
|
2023
Q1 | – | Sell |
-6,684
| Closed | -$244K | – | 1189 |
|
|
2022
Q4 | $244K | Buy |
+6,684
| New | +$241K | ﹤0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-7,936
| Closed | -$259K | – | 862 |
|
|
2019
Q4 | $259K | Hold |
7,936
| – | – | 0.01% | 832 |
|
|
2019
Q3 | $246K | Buy |
7,936
+500
| +7% | +$15.3K | 0.01% | 818 |
|
|
2019
Q2 | $228K | Hold |
7,436
| – | – | 0.01% | 831 |
|
|
2019
Q1 | $224K | Hold |
7,436
| – | – | 0.01% | 835 |
|
|
2018
Q4 | $202K | Sell |
7,436
-1,901
| -20% | -$55.2K | 0.01% | 824 |
|
|
2018
Q3 | $279K | Sell |
9,337
-1,204
| -11% | -$35.4K | 0.01% | 810 |
|
|
2018
Q2 | $301K | Buy |
10,541
+2,710
| +35% | +$77.2K | 0.01% | 796 |
|
|
2018
Q1 | $221K | Sell |
7,831
-933
| -11% | -$27.4K | 0.01% | 838 |
|
|
2017
Q4 | $264K | Hold |
8,764
| – | – | 0.01% | 812 |
|
|
2017
Q3 | $254K | Hold |
8,764
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $246K | Sell |
8,764
-1,150
| -12% | -$32.8K | 0.01% | 797 |
|
|
2017
Q1 | $286K | Hold |
9,914
| – | – | 0.01% | 771 |
|
|
2016
Q4 | $275K | Buy |
9,914
+200
| +2% | +$5.42K | 0.01% | 763 |
|
|
2016
Q3 | $265K | Buy |
9,714
+600
| +7% | +$16.4K | 0.01% | 775 |
|
|
2016
Q2 | $244K | Hold |
9,114
| – | – | 0.01% | 762 |
|
|
2016
Q1 | $234K | Hold |
9,114
| – | – | 0.01% | 741 |
|
|
2015
Q4 | $216K | Hold |
9,114
| – | – | 0.01% | 776 |
|
|
2015
Q3 | $201K | Hold |
9,114
| – | – | 0.01% | 778 |
|
|
2015
Q2 | $208K | Buy |
+9,114
| New | +$216K | 0.01% | 797 |
|
Other funds holding FDL
AAP
