Cetera Investment Advisers’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.9M | Buy |
2,075,810
+213,565
| +11% | +$8.94M | 0.15% | 142 |
|
|
2025
Q1 | $80.9M | Buy |
1,862,245
+66,375
| +4% | +$2.88M | 0.16% | 133 |
|
|
2024
Q4 | $72.3M | Buy |
1,795,870
+15,522
| +0.9% | +$625K | 0.15% | 136 |
|
|
2024
Q3 | $74.7M | Buy |
1,780,348
+22,577
| +1% | +$947K | 0.16% | 129 |
|
|
2024
Q2 | $66.7M | Sell |
1,757,771
-319,914
| -15% | -$12.1M | 0.15% | 128 |
|
|
2024
Q1 | $79.9M | Buy |
2,077,685
+1,898,023
| +1,056% | +$73M | 0.19% | 107 |
|
|
2023
Q4 | $6.45M | Sell |
179,662
-2,166,792
| -92% | -$77.7M | 0.05% | 360 |
|
|
2023
Q3 | $78.5M | Sell |
2,346,454
-5,321
| -0.2% | -$178K | 0.68% | 25 |
|
|
2023
Q2 | $80M | Sell |
2,351,775
-84,747
| -3% | -$2.88M | 0.67% | 25 |
|
|
2023
Q1 | $86.5M | Buy |
2,436,522
+2,115,887
| +660% | +$75.1M | 0.76% | 24 |
|
|
2022
Q4 | $11.7M | Buy |
320,635
+174,446
| +119% | +$6.38M | 0.11% | 177 |
|
|
2022
Q3 | $4.7M | Buy |
146,189
+12,294
| +9% | +$395K | 0.09% | 227 |
|
|
2022
Q2 | $4.72M | Buy |
133,895
+76,019
| +131% | +$2.68M | 0.08% | 268 |
|
|
2022
Q1 | $2.17M | Sell |
57,876
-7,018
| -11% | -$263K | 0.03% | 535 |
|
|
2021
Q4 | $2.31M | Sell |
64,894
-2,408
| -4% | -$85.6K | 0.03% | 504 |
|
|
2021
Q3 | $2.21M | Sell |
67,302
-4,759
| -7% | -$156K | 0.04% | 490 |
|
|
2021
Q2 | $2.39M | Buy |
72,061
+3,074
| +4% | +$102K | 0.04% | 454 |
|
|
2021
Q1 | $2.26M | Sell |
68,987
-4,273
| -6% | -$140K | 0.04% | 391 |
|
|
2020
Q4 | $2.17M | Buy |
73,260
+63,584
| +657% | +$1.88M | 0.04% | 408 |
|
|
2020
Q3 | $252K | Sell |
9,676
-3,119
| -24% | -$81.2K | 0.02% | 536 |
|
|
2020
Q2 | $324K | Sell |
12,795
-2,208
| -15% | -$55.9K | 0.03% | 456 |
|
|
2020
Q1 | $335K | Buy |
15,003
+21
| +0.1% | +$469 | 0.04% | 378 |
|
|
2019
Q4 | $488K | Sell |
14,982
-1,178
| -7% | -$38.4K | 0.05% | 343 |
|
|
2019
Q3 | $503K | Sell |
16,160
-439
| -3% | -$13.7K | 0.06% | 312 |
|
|
2019
Q2 | $509K | Sell |
16,599
-1,775
| -10% | -$54.4K | 0.07% | 289 |
|
|
2019
Q1 | $555K | Sell |
18,374
-2,515
| -12% | -$76K | 0.08% | 253 |
|
|
2018
Q4 | $569K | Sell |
20,889
-3,890
| -16% | -$106K | 0.09% | 226 |
|
|
2018
Q3 | $739K | Sell |
24,779
-15,035
| -38% | -$448K | 0.11% | 205 |
|
|
2018
Q2 | $1.13M | Sell |
39,814
-9,598
| -19% | -$273K | 0.2% | 130 |
|
|
2018
Q1 | $1.39M | Sell |
49,412
-14,213
| -22% | -$400K | 0.26% | 103 |
|
|
2017
Q4 | $1.92M | Buy |
63,625
+1,769
| +3% | +$53.3K | 0.35% | 77 |
|
|
2017
Q3 | $1.79M | Sell |
61,856
-365
| -0.6% | -$10.6K | 0.4% | 62 |
|
|
2017
Q2 | $1.75M | Buy |
62,221
+8,746
| +16% | +$246K | 0.43% | 60 |
|
|
2017
Q1 | $1.54M | Buy |
53,475
+6,870
| +15% | +$198K | 0.42% | 59 |
|
|
2016
Q4 | $1.29M | Buy |
46,605
+19,189
| +70% | +$532K | 0.43% | 66 |
|
|
2016
Q3 | $744K | Buy |
27,416
+6,574
| +32% | +$178K | 0.32% | 88 |
|
|
2016
Q2 | $559K | Sell |
20,842
-5,775
| -22% | -$155K | 0.22% | 133 |
|
|
2016
Q1 | $685K | Buy |
26,617
+84
| +0.3% | +$2.16K | 0.3% | 102 |
|
|
2015
Q4 | $629K | Buy |
+26,533
| New | +$629K | 0.29% | 107 |
|