Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-860
| Closed | -$28.8K | – | 1389 |
|
|
2023
Q3 | $28.8K | Buy |
+860
| New | +$28.8K | ﹤0.01% | 881 |
|
|
2020
Q2 | – | Sell |
-1,100
| Closed | -$25K | – | 1075 |
|
|
2020
Q1 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 725 |
|
|
2019
Q4 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 729 |
|
|
2019
Q3 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 708 |
|
|
2019
Q2 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 698 |
|
|
2018
Q4 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 709 |
|
|
2018
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 751 |
|
|
2018
Q2 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 741 |
|
|
2018
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 758 |
|
|
2017
Q4 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 766 |
|
|
2017
Q3 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 754 |
|
|
2017
Q2 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 774 |
|
|
2017
Q1 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 814 |
|
|
2016
Q4 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 811 |
|
|
2016
Q3 | $30K | Buy |
+1,100
| New | +$30K | ﹤0.01% | 787 |
|