Capital Analysts LLC’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 | $3.74M | Buy |
89,201
+3,553
| +4% | +$149K | 0.12% | 146 |
|
|
2025
Q1 | $3.72M | Buy |
85,648
+34,071
| +66% | +$1.48M | 0.14% | 135 |
|
|
2024
Q4 | $2.08M | Buy |
51,577
+15,051
| +41% | +$606K | 0.08% | 173 |
|
|
2024
Q3 | $1.53M | Buy |
36,526
+10,586
| +41% | +$444K | 0.06% | 203 |
|
|
2024
Q2 | $983K | Buy |
25,940
+9,229
| +55% | +$350K | 0.04% | 246 |
|
|
2024
Q1 | $643K | Buy |
16,711
+1,772
| +12% | +$68.2K | 0.03% | 293 |
|
|
2023
Q4 | $536K | Buy |
14,939
+3,484
| +30% | +$125K | 0.03% | 303 |
|
|
2023
Q3 | $383K | Buy |
11,455
+2,009
| +21% | +$67.2K | 0.02% | 329 |
|
|
2023
Q2 | $321K | Buy |
9,446
+283
| +3% | +$9.62K | 0.02% | 335 |
|
|
2023
Q1 | $325K | Buy |
9,163
+90
| +1% | +$3.19K | 0.02% | 333 |
|
|
2022
Q4 | $332K | Buy |
9,073
+6,137
| +209% | +$225K | 0.02% | 341 |
|
|
2022
Q3 | $94K | Buy |
2,936
+779
| +36% | +$24.9K | 0.01% | 459 |
|
|
2022
Q2 | $76K | Buy |
+2,157
| New | +$76K | 0.01% | 473 |
|