Cetera Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Cetera Advisors’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$58.9M	Buy	1,530,215 +36,135	+2%	+$1.39M	0.46%	34
2023 Q4	$53.6M	Buy	1,494,080 +30,404	+2%	+$1.09M	0.74%	17
2023 Q3	$48.9M	Buy	1,463,676 +46,186	+3%	+$1.54M	0.76%	19
2023 Q2	$48.2M	Buy	1,417,490 +328,584	+30%	+$11.2M	0.76%	19
2023 Q1	$38.7M	Buy	1,088,906 +17,140	+2%	+$608K	0.64%	28
2022 Q4	$39.2M	Buy	1,071,766 +97,322	+10%	+$3.56M	0.71%	23
2022 Q3	$31.3M	Buy	974,444 +57,673	+6%	+$1.85M	0.83%	19
2022 Q2	$32.3M	Buy	916,771 +192,854	+27%	+$6.79M	0.74%	23
2022 Q1	$27.1M	Buy	723,917 +429,985	+146%	+$16.1M	0.54%	32
2021 Q4	$10.5M	Buy	293,932 +14,716	+5%	+$523K	0.21%	99
2021 Q3	$9.15M	Buy	279,216 +20,739	+8%	+$679K	0.18%	115
2021 Q2	$8.58M	Buy	258,477 +161,333	+166%	+$5.35M	0.2%	106
2021 Q1	$3.18M	Buy	97,144 +15,780	+19%	+$516K	0.09%	230
2020 Q4	$2.41M	Buy	81,364 +1,296	+2%	+$38.4K	0.08%	238
2020 Q3	$2.09M	Sell	80,068 -3,826	-5%	-$99.7K	0.08%	237
2020 Q2	$2.13M	Sell	83,894 -420	-0.5%	-$10.7K	0.09%	214
2020 Q1	$1.88M	Buy	84,314 +8,229	+11%	+$184K	0.1%	206
2019 Q4	$2.48M	Buy	76,085 +6,072	+9%	+$198K	0.11%	195
2019 Q3	$2.17M	Sell	70,013 -3,590	-5%	-$111K	0.1%	207
2019 Q2	$2.26M	Buy	73,603 +12,648	+21%	+$388K	0.1%	199
2019 Q1	$1.84M	Buy	60,955 +14,521	+31%	+$439K	0.09%	213
2018 Q4	$1.26M	Buy	46,434 +12,771	+38%	+$346K	0.07%	268
2018 Q3	$1.01M	Buy	33,663 +7,211	+27%	+$215K	0.05%	358
2018 Q2	$756K	Sell	26,452 -2,083	-7%	-$59.5K	0.04%	388
2018 Q1	$803K	Buy	28,535 +4,646	+19%	+$131K	0.05%	355
2017 Q4	$718K	Sell	23,889 -2,092	-8%	-$62.9K	0.04%	358
2017 Q3	$756K	Sell	25,981 -4,559	-15%	-$133K	0.05%	369
2017 Q2	$858K	Buy	30,540 +2,491	+9%	+$70K	0.05%	341
2017 Q1	$813K	Sell	28,049 -7,978	-22%	-$231K	0.05%	334
2016 Q4	$996K	Sell	36,027 -671	-2%	-$18.6K	0.08%	283
2016 Q3	$999K	Buy	36,698 +13,296	+57%	+$362K	0.08%	267
2016 Q2	$626K	Buy	23,402 +2,828	+14%	+$75.6K	0.05%	364
2016 Q1	$527K	Buy	20,574 +806	+4%	+$20.6K	0.04%	389
2015 Q4	$468K	Buy	19,768 +2,110	+12%	+$50K	0.04%	414
2015 Q3	$389K	Sell	17,658 -5,429	-24%	-$120K	0.04%	425
2015 Q2	$527K	Sell	23,087 -3,618	-14%	-$82.6K	0.04%	375
2015 Q1	$622K	Buy	26,705 +1,753	+7%	+$40.8K	0.06%	339
2014 Q4	$595K	Buy	24,952 +2,406	+11%	+$57.4K	0.06%	342
2014 Q3	$527K	Buy	22,546 +5,306	+31%	+$124K	0.04%	332
2014 Q2	$408K	Buy	17,240 +2,231	+15%	+$52.8K	0.05%	384
2014 Q1	$340K	Buy	15,009 +2,416	+19%	+$54.7K	0.05%	378
2013 Q4	$276K	Buy	+12,593	New	+$276K	0.04%	386