Calton & Associates’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 | $878K | Buy |
20,975
+10,840
| +107% | +$454K | 0.15% | 131 |
|
|
2025
Q1 | $440K | Sell |
10,135
-767
| -7% | -$33.3K | 0.1% | 184 |
|
|
2024
Q4 | $439K | Buy |
10,902
+5,335
| +96% | +$215K | 0.19% | 111 |
|
|
2024
Q3 | $234K | Sell |
5,567
-4,806
| -46% | -$202K | 0.09% | 199 |
|
|
2024
Q2 | $393K | Sell |
10,373
-31
| -0.3% | -$1.18K | 0.2% | 112 |
|
|
2024
Q1 | $400K | Buy |
10,404
+203
| +2% | +$7.81K | 0.2% | 116 |
|
|
2023
Q4 | $366K | Buy |
+10,201
| New | +$366K | 0.15% | 140 |
|
|
2023
Q3 | – | Sell |
-6,852
| Closed | -$233K | – | 159 |
|
|
2023
Q2 | $233K | Sell |
6,852
-3,525
| -34% | -$120K | 0.11% | 176 |
|
|
2023
Q1 | $368K | Buy |
10,377
+3,775
| +57% | +$134K | 0.17% | 128 |
|
|
2022
Q4 | $241K | Sell |
6,602
-194
| -3% | -$7.09K | 0.09% | 233 |
|
|
2022
Q3 | $218K | Buy |
+6,796
| New | +$218K | 0.12% | 184 |
|
|
2020
Q2 | – | Sell |
-9,620
| Closed | -$215K | – | 339 |
|
|
2020
Q1 | $215K | Buy |
9,620
+38
| +0.4% | +$849 | 0.05% | 258 |
|
|
2019
Q4 | $312K | Buy |
9,582
+851
| +10% | +$27.7K | 0.06% | 251 |
|
|
2019
Q3 | $271K | Buy |
8,731
+638
| +8% | +$19.8K | 0.06% | 263 |
|
|
2019
Q2 | $248K | Sell |
8,093
-508
| -6% | -$15.6K | 0.07% | 218 |
|
|
2019
Q1 | $259K | Buy |
+8,601
| New | +$259K | 0.08% | 211 |
|
|
2018
Q1 | – | Sell |
-3,356
| Closed | -$103K | – | 646 |
|
|
2017
Q4 | $103K | Buy |
+3,356
| New | +$103K | 0.03% | 483 |
|