Brookstone Capital Management’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 | $212K | Sell |
5,054
-11
| -0.2% | -$461 | ﹤0.01% | 1009 |
|
|
2025
Q1 | $220K | Sell |
5,065
-9
| -0.2% | -$391 | ﹤0.01% | 955 |
|
|
2024
Q4 | $204K | Sell |
5,074
-54
| -1% | -$2.17K | ﹤0.01% | 948 |
|
|
2024
Q3 | $215K | Buy |
+5,128
| New | +$215K | ﹤0.01% | 941 |
|
|
2023
Q4 | – | Sell |
-7,095
| Closed | -$234K | – | 880 |
|
|
2023
Q3 | $234K | Sell |
7,095
-537
| -7% | -$17.7K | 0.01% | 737 |
|
|
2023
Q2 | $259K | Buy |
7,632
+104
| +1% | +$3.53K | 0.01% | 731 |
|
|
2023
Q1 | $273K | Buy |
+7,528
| New | +$273K | 0.01% | 711 |
|