Brinker Capital Investments’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 | $2.65M | Sell |
63,284
-9,849
| -13% | -$412K | 0.02% | 646 |
|
|
2025
Q1 | $3.18M | Sell |
73,133
-2,285
| -3% | -$99.3K | 0.03% | 506 |
|
|
2024
Q4 | $3.04M | Sell |
75,418
-1,211
| -2% | -$48.8K | 0.03% | 508 |
|
|
2024
Q3 | $3.21M | Sell |
76,629
-7,808
| -9% | -$328K | 0.03% | 470 |
|
|
2024
Q2 | $3.2M | Sell |
84,437
-5,978
| -7% | -$227K | 0.03% | 445 |
|
|
2024
Q1 | $3.48M | Sell |
90,415
-13,535
| -13% | -$521K | 0.04% | 426 |
|
|
2023
Q4 | $3.81M | Sell |
103,950
-18,269
| -15% | -$669K | 0.04% | 375 |
|
|
2023
Q3 | $4.09M | Sell |
122,219
-7,138
| -6% | -$239K | 0.05% | 349 |
|
|
2023
Q2 | $4.4M | Sell |
129,357
-9,530
| -7% | -$324K | 0.05% | 357 |
|
|
2023
Q1 | $4.93M | Buy |
+138,887
| New | +$4.93M | 0.06% | 276 |
|
|
2019
Q2 | – | Sell |
-143
| Closed | -$4K | – | 937 |
|
|
2019
Q1 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 727 |
|
|
2018
Q1 | – | Sell |
-181
| Closed | -$5K | – | 548 |
|
|
2017
Q4 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 469 |
|