Centaurus Financial’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 | $522K | Sell |
12,460
-285
| -2% | -$11.9K | 0.03% | 466 |
|
|
2025
Q1 | $554K | Sell |
12,745
-925
| -7% | -$40.2K | 0.03% | 427 |
|
|
2024
Q4 | $550K | Buy |
13,670
+4,615
| +51% | +$186K | 0.03% | 416 |
|
|
2024
Q3 | $380K | Sell |
9,055
-943
| -9% | -$39.6K | 0.02% | 475 |
|
|
2024
Q2 | $379K | Sell |
9,998
-122
| -1% | -$4.63K | 0.03% | 446 |
|
|
2024
Q1 | $389K | Buy |
10,120
+109
| +1% | +$4.19K | 0.03% | 441 |
|
|
2023
Q4 | $359K | Sell |
10,011
-1,855
| -16% | -$66.5K | 0.03% | 429 |
|
|
2023
Q3 | $397K | Sell |
11,866
-983
| -8% | -$32.9K | 0.03% | 403 |
|
|
2023
Q2 | $437K | Sell |
12,849
-12,992
| -50% | -$442K | 0.04% | 384 |
|
|
2023
Q1 | $917K | Buy |
25,841
+3,763
| +17% | +$134K | 0.07% | 286 |
|
|
2022
Q4 | $807K | Sell |
22,078
-3,943
| -15% | -$144K | 0.08% | 267 |
|
|
2022
Q3 | $836K | Buy |
26,021
+8,183
| +46% | +$263K | 0.08% | 269 |
|
|
2022
Q2 | $628K | Sell |
17,838
-121
| -0.7% | -$4.26K | 0.06% | 327 |
|
|
2022
Q1 | $672K | Sell |
17,959
-3,641
| -17% | -$136K | 0.05% | 352 |
|
|
2021
Q4 | $768K | Buy |
21,600
+225
| +1% | +$8K | 0.06% | 332 |
|
|
2021
Q3 | $700K | Sell |
21,375
-546
| -2% | -$17.9K | 0.06% | 340 |
|
|
2021
Q2 | $727K | Sell |
21,921
-306
| -1% | -$10.1K | 0.06% | 335 |
|
|
2021
Q1 | $727K | Buy |
22,227
+137
| +0.6% | +$4.48K | 0.07% | 293 |
|
|
2020
Q4 | $654K | Sell |
22,090
-101,261
| -82% | -$3M | 0.07% | 307 |
|
|
2020
Q3 | $3.22M | Sell |
123,351
-3,122
| -2% | -$81.4K | 0.45% | 56 |
|
|
2020
Q2 | $3.21M | Sell |
126,473
-9,044
| -7% | -$229K | 0.47% | 49 |
|
|
2020
Q1 | $3.03M | Sell |
135,517
-2,952
| -2% | -$65.9K | 0.6% | 40 |
|
|
2019
Q4 | $4.51M | Sell |
138,469
-1,683
| -1% | -$54.8K | 0.63% | 33 |
|
|
2019
Q3 | $4.35M | Sell |
140,152
-1,040
| -0.7% | -$32.3K | 0.68% | 32 |
|
|
2019
Q2 | $4.33M | Buy |
141,192
+136,925
| +3,209% | +$4.2M | 0.68% | 31 |
|
|
2019
Q1 | $141K | Buy |
4,267
+316
| +8% | +$10.5K | 0.83% | 20 |
|
|
2018
Q4 | $145 | Buy |
3,951
+3,800
| +2,517% | +$139 | 1.04% | 17 |
|
|
2018
Q3 | $4.5K | Sell |
151
-171,634
| -100% | -$5.11M | 0.81% | 26 |
|
|
2018
Q2 | $4.91M | Buy |
171,785
+9,851
| +6% | +$282K | 0.68% | 29 |
|
|
2018
Q1 | $4.57M | Buy |
161,934
+4,120
| +3% | +$116K | 1.07% | 16 |
|
|
2017
Q4 | $4.75M | Buy |
+157,814
| New | +$4.75M | 1.23% | 13 |
|