Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $63.4M | Buy |
1,247,273
+40,363
| +3% | +$1.97M | 0.16% | 110 |
|
|
2025
Q4 | $53.5M | Buy |
1,206,910
+141,663
| +13% | +$6.17M | 0.14% | 134 |
|
|
2025
Q3 | $46.2M | Buy |
1,065,247
+46,993
| +5% | +$2.04M | 0.13% | 144 |
|
|
2025
Q2 | $42.6M | Sell |
1,018,254
-6,756
| -0.7% | -$279K | 0.13% | 142 |
|
|
2025
Q1 | $44.5M | Buy |
1,025,010
+195,195
| +24% | +$8.25M | 0.15% | 128 |
|
|
2024
Q4 | $33.4M | Buy |
829,815
+105,472
| +15% | +$4.43M | 0.11% | 171 |
|
|
2024
Q3 | $30.4M | Buy |
724,343
+52,952
| +8% | +$2.14M | 0.1% | 195 |
|
|
2024
Q2 | $25.5M | Sell |
671,391
-57,751
| -8% | -$2.19M | 0.09% | 201 |
|
|
2024
Q1 | $28.1M | Buy |
729,142
+42,196
| +6% | +$1.54M | 0.11% | 175 |
|
|
2023
Q4 | $24.6M | Sell |
686,946
-344,409
| -33% | -$11.7M | 0.11% | 188 |
|
|
2023
Q3 | $34.5M | Sell |
1,031,355
-272,794
| -21% | -$9.45M | 0.16% | 117 |
|
|
2023
Q2 | $44.4M | Sell |
1,304,149
-90,686
| -7% | -$3.14M | 0.2% | 93 |
|
|
2023
Q1 | $49.5M | Buy |
1,394,835
+172,208
| +14% | +$6.3M | 0.24% | 75 |
|
|
2022
Q4 | $44.7M | Buy |
1,222,627
+459,807
| +60% | +$16.6M | 0.23% | 85 |
|
|
2022
Q3 | $24.5M | Buy |
762,820
+233,600
| +44% | +$8.34M | 0.14% | 150 |
|
|
2022
Q2 | $18.6M | Buy |
529,220
+197,927
| +60% | +$7.41M | 0.1% | 202 |
|
|
2022
Q1 | $12.4M | Buy |
331,293
+131,345
| +66% | +$4.79M | 0.06% | 319 |
|
|
2021
Q4 | $7.11M | Buy |
199,948
+4,515
| +2% | +$154K | 0.03% | 506 |
|
|
2021
Q3 | $6.4M | Sell |
195,433
-2,058
| -1% | -$69K | 0.03% | 507 |
|
|
2021
Q2 | $6.55M | Buy |
197,491
+3,149
| +2% | +$107K | 0.03% | 510 |
|
|
2021
Q1 | $6.36M | Buy |
194,342
+7,998
| +4% | +$248K | 0.03% | 484 |
|
|
2020
Q4 | $5.51M | Sell |
186,344
-12,998
| -7% | -$367K | 0.03% | 491 |
|
|
2020
Q3 | $5.2M | Sell |
199,342
-33,319
| -14% | -$883K | 0.04% | 449 |
|
|
2020
Q2 | $5.9M | Sell |
232,661
-68,291
| -23% | -$1.7M | 0.04% | 388 |
|
|
2020
Q1 | $6.72M | Sell |
300,952
-267,612
| -47% | -$7.72M | 0.06% | 283 |
|
|
2019
Q4 | $18.5M | Buy |
568,564
+30,096
| +6% | +$958K | 0.14% | 154 |
|
|
2019
Q3 | $16.7M | Sell |
538,468
-28,966
| -5% | -$885K | 0.15% | 146 |
|
|
2019
Q2 | $17.4M | Buy |
567,434
+187,372
| +49% | +$5.66M | 0.16% | 138 |
|
|
2019
Q1 | $11.5M | Buy |
380,062
+128,116
| +51% | +$3.72M | 0.11% | 184 |
|
|
2018
Q4 | $6.86M | Sell |
251,946
-884
| -0.3% | -$25.7K | 0.08% | 247 |
|
|
2018
Q3 | $7.54M | Sell |
252,830
-22,919
| -8% | -$675K | 0.07% | 268 |
|
|
2018
Q2 | $7.88M | Sell |
275,749
-50,649
| -16% | -$1.44M | 0.08% | 236 |
|
|
2018
Q1 | $9.21M | Sell |
326,398
-38,488
| -11% | -$1.13M | 0.1% | 196 |
|
|
2017
Q4 | $11M | Buy |
364,886
+103,672
| +40% | +$3.05M | 0.13% | 160 |
|
|
2017
Q3 | $7.58M | Sell |
261,214
-9,664
| -4% | -$274K | 0.1% | 186 |
|
|
2017
Q2 | $7.62M | Sell |
270,878
-86,090
| -24% | -$2.46M | 0.11% | 163 |
|
|
2017
Q1 | $10.3M | Sell |
356,968
-6,314
| -2% | -$180K | 0.18% | 109 |
|
|
2016
Q4 | $10.1M | Sell |
363,282
-42,867
| -11% | -$1.16M | 0.19% | 107 |
|
|
2016
Q3 | $11.1M | Buy |
406,149
+118,915
| +41% | +$3.25M | 0.21% | 96 |
|
|
2016
Q2 | $7.71M | Buy |
287,234
+90,654
| +46% | +$2.35M | 0.16% | 118 |
|
|
2016
Q1 | $5.04M | Buy |
196,580
+111,779
| +132% | +$2.71M | 0.11% | 163 |
|
|
2015
Q4 | $2.01M | Buy |
84,801
+16,932
| +25% | +$400K | 0.05% | 354 |
|
|
2015
Q3 | $1.5M | Buy |
67,869
+1,416
| +2% | +$32.1K | 0.04% | 376 |
|
|
2015
Q2 | $1.51M | Sell |
66,453
-2,854
| -4% | -$67.7K | 0.04% | 378 |
|
|
2015
Q1 | $1.61M | Buy |
69,307
+4,241
| +7% | +$101K | 0.05% | 353 |
|
|
2014
Q4 | $1.56M | Buy |
65,066
+8,391
| +15% | +$200K | 0.05% | 353 |
|
|
2014
Q3 | $1.33M | Buy |
56,675
+1,448
| +3% | +$34.3K | 0.04% | 427 |
|
|
2014
Q2 | $1.31M | Buy |
55,227
+5,385
| +11% | +$125K | 0.05% | 375 |
|
|
2014
Q1 | $1.12M | Buy |
49,842
+944
| +2% | +$20.6K | 0.04% | 397 |
|
|
2013
Q4 | $1.07M | Buy |
48,898
+5,375
| +12% | +$116K | 0.04% | 374 |
|
|
2013
Q3 | $907K | Buy |
43,523
+1,335
| +3% | +$28.2K | 0.04% | 391 |
|
|
2013
Q2 | $870K | Buy |
+42,188
| New | +$890K | 0.04% | 360 |
|
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