Churchill Management’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 |
-149,361
| Closed | -$4.99M | – | 145 |
|
|
2023
Q3 | $4.99M | Sell |
149,361
-195,551
| -57% | -$6.54M | 0.08% | 95 |
|
|
2023
Q2 | $11.7M | Sell |
344,912
-25,655
| -7% | -$873K | 0.2% | 52 |
|
|
2023
Q1 | $13.2M | Buy |
370,567
+20,785
| +6% | +$738K | 0.27% | 38 |
|
|
2022
Q4 | $12.8M | Buy |
+349,782
| New | +$12.8M | 0.31% | 41 |
|
|
2015
Q3 | – | Sell |
-16,666
| Closed | -$380K | – | 145 |
|
|
2015
Q2 | $380K | Sell |
16,666
-1,576
| -9% | -$35.9K | 0.01% | 162 |
|
|
2015
Q1 | $425K | Sell |
18,242
-2,890,068
| -99% | -$67.3M | 0.01% | 158 |
|
|
2014
Q4 | $69.7M | Buy |
+2,908,310
| New | +$69.7M | 2.77% | 13 |
|