Capital Investment Advisory Services’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 | $773K | Sell |
18,452
-1,218
| -6% | -$51K | 0.06% | 269 |
|
|
2025
Q1 | $854K | Sell |
19,670
-2,482
| -11% | -$108K | 0.08% | 235 |
|
|
2024
Q4 | $892K | Sell |
22,152
-2,684
| -11% | -$108K | 0.09% | 202 |
|
|
2024
Q3 | $1.04M | Sell |
24,836
-217
| -0.9% | -$9.1K | 0.1% | 199 |
|
|
2024
Q2 | $950K | Sell |
25,053
-4,680
| -16% | -$178K | 0.1% | 200 |
|
|
2024
Q1 | $1.14M | Sell |
29,733
-1,354
| -4% | -$52.1K | 0.12% | 178 |
|
|
2023
Q4 | $1.12M | Sell |
31,087
-1,492
| -5% | -$53.5K | 0.1% | 171 |
|
|
2023
Q3 | $1.09M | Sell |
32,579
-3,242
| -9% | -$108K | 0.11% | 164 |
|
|
2023
Q2 | $1.22M | Sell |
35,821
-3,515
| -9% | -$120K | 0.12% | 152 |
|
|
2023
Q1 | $1.4M | Buy |
39,336
+4,009
| +11% | +$142K | 0.16% | 126 |
|
|
2022
Q4 | $1.29M | Buy |
35,327
+4,454
| +14% | +$163K | 0.15% | 129 |
|
|
2022
Q3 | $992K | Buy |
30,873
+2,560
| +9% | +$82.3K | 0.13% | 143 |
|
|
2022
Q2 | $997K | Buy |
28,313
+650
| +2% | +$22.9K | 0.12% | 153 |
|
|
2022
Q1 | $1.04M | Sell |
27,663
-1,300
| -4% | -$48.7K | 0.11% | 163 |
|
|
2021
Q4 | $1.03M | Sell |
28,963
-440
| -1% | -$15.6K | 0.12% | 174 |
|
|
2021
Q3 | $963K | Sell |
29,403
-2,275
| -7% | -$74.5K | 0.12% | 172 |
|
|
2021
Q2 | $1.05M | Buy |
31,678
+2,460
| +8% | +$81.6K | 0.13% | 148 |
|
|
2021
Q1 | $956K | Buy |
29,218
+1,292
| +5% | +$42.3K | 0.14% | 156 |
|
|
2020
Q4 | $826K | Buy |
27,926
+1,420
| +5% | +$42K | 0.12% | 169 |
|
|
2020
Q3 | $691K | Buy |
26,506
+2,868
| +12% | +$74.8K | 0.13% | 158 |
|
|
2020
Q2 | $599K | Buy |
23,638
+10,296
| +77% | +$261K | 0.12% | 156 |
|
|
2020
Q1 | $298K | Buy |
13,342
+852
| +7% | +$19K | 0.07% | 232 |
|
|
2019
Q4 | $407K | Buy |
12,490
+4,200
| +51% | +$137K | 0.11% | 190 |
|
|
2019
Q3 | $257K | Sell |
8,290
-350
| -4% | -$10.9K | 0.07% | 237 |
|
|
2019
Q2 | $266K | Sell |
8,640
-500
| -5% | -$15.4K | 0.08% | 232 |
|
|
2019
Q1 | $276K | Buy |
9,140
+6,775
| +286% | +$205K | 0.1% | 174 |
|
|
2018
Q4 | $64K | Buy |
+2,365
| New | +$64K | 0.03% | 407 |
|