CAPTRUST Financial Advisors’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 | $926K | Buy |
22,117
+7,966
| +56% | +$334K | ﹤0.01% | 1394 |
|
|
2025
Q1 | $615K | Sell |
14,151
-3,338
| -19% | -$145K | ﹤0.01% | 1526 |
|
|
2024
Q4 | $704K | Sell |
17,489
-127
| -0.7% | -$5.11K | ﹤0.01% | 1426 |
|
|
2024
Q3 | $739K | Buy |
17,616
+6,329
| +56% | +$265K | ﹤0.01% | 1364 |
|
|
2024
Q2 | $428K | Buy |
11,287
+27
| +0.2% | +$1.02K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $433K | Sell |
11,260
-49,270
| -81% | -$1.9M | ﹤0.01% | 1563 |
|
|
2023
Q4 | $2.17M | Buy |
60,530
+47,173
| +353% | +$1.69M | 0.01% | 867 |
|
|
2023
Q3 | $447K | Sell |
13,357
-29,391
| -69% | -$983K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $1.45M | Sell |
42,748
-2,777
| -6% | -$94.4K | 0.01% | 976 |
|
|
2023
Q1 | $1.62M | Buy |
45,525
+17,617
| +63% | +$625K | 0.01% | 820 |
|
|
2022
Q4 | $1.02M | Buy |
+27,908
| New | +$1.02M | 0.01% | 964 |
|
|
2022
Q3 | – | Sell |
-3,014
| Closed | -$106K | – | 2723 |
|
|
2022
Q2 | $106K | Hold |
3,014
| – | – | ﹤0.01% | 2150 |
|
|
2022
Q1 | $113K | Buy |
3,014
+720
| +31% | +$27K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $82K | Hold |
2,294
| – | – | ﹤0.01% | 2314 |
|
|
2021
Q3 | $75K | Buy |
2,294
+850
| +59% | +$27.8K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $48K | Buy |
1,444
+554
| +62% | +$18.4K | ﹤0.01% | 2536 |
|
|
2021
Q1 | $29K | Sell |
890
-1,426
| -62% | -$46.5K | ﹤0.01% | 2768 |
|
|
2020
Q4 | $69K | Sell |
2,316
-3,127
| -57% | -$93.2K | ﹤0.01% | 1691 |
|
|
2020
Q3 | $142K | Buy |
5,443
+4,553
| +512% | +$119K | ﹤0.01% | 1190 |
|
|
2020
Q2 | $22K | Buy |
+890
| New | +$22K | ﹤0.01% | 1899 |
|
|
2019
Q4 | – | Sell |
-4,504
| Closed | -$140K | – | 1265 |
|
|
2019
Q3 | $140K | Hold |
4,504
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $138K | Hold |
4,504
| – | – | 0.01% | 649 |
|
|
2019
Q1 | $136K | Buy |
+4,504
| New | +$136K | 0.01% | 600 |
|