Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-910
| Closed | -$23K | – | 1550 |
|
|
2020
Q2 | $23K | Hold |
910
| – | – | ﹤0.01% | 823 |
|
|
2020
Q1 | $20K | Hold |
910
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $29K | Hold |
910
| – | – | ﹤0.01% | 788 |
|
|
2019
Q3 | $28K | Hold |
910
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $27K | Hold |
910
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $27K | Hold |
910
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $25K | Hold |
910
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $27K | Hold |
910
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $26K | Hold |
910
| – | – | ﹤0.01% | 615 |
|
|
2018
Q1 | $25K | Sell |
910
-1,145
| -56% | -$31.5K | ﹤0.01% | 614 |
|
|
2017
Q4 | $61K | Hold |
2,055
| – | – | 0.01% | 449 |
|
|
2017
Q3 | $60K | Hold |
2,055
| – | – | 0.01% | 456 |
|
|
2017
Q2 | $57K | Hold |
2,055
| – | – | 0.01% | 470 |
|
|
2017
Q1 | $59K | Hold |
2,055
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $57K | Buy |
2,055
+1,145
| +126% | +$31.8K | 0.01% | 440 |
|
|
2016
Q3 | $24K | Hold |
910
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $24K | Buy |
+910
| New | +$24K | ﹤0.01% | 578 |
|