Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,754
| Closed | -$749K | – | 6048 |
|
|
2024
Q2 | $749K | Buy |
19,754
+7,149
| +57% | +$271K | ﹤0.01% | 3367 |
|
|
2024
Q1 | $485K | Sell |
12,605
-69,927
| -85% | -$2.69M | ﹤0.01% | 3950 |
|
|
2023
Q4 | $2.96M | Buy |
82,532
+38,353
| +87% | +$1.38M | ﹤0.01% | 2076 |
|
|
2023
Q3 | $1.48M | Buy |
44,179
+23,783
| +117% | +$795K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $694K | Buy |
+20,396
| New | +$694K | ﹤0.01% | 3336 |
|
|
2022
Q4 | – | Sell |
-26,082
| Closed | -$838K | – | 6223 |
|
|
2022
Q3 | $838K | Buy |
+26,082
| New | +$838K | ﹤0.01% | 3588 |
|
|
2021
Q4 | – | Sell |
-55,124
| Closed | -$1.81M | – | 6658 |
|
|
2021
Q3 | $1.81M | Buy |
+55,124
| New | +$1.81M | ﹤0.01% | 3130 |
|
|
2021
Q1 | – | Sell |
-26,762
| Closed | -$792K | – | 6398 |
|
|
2020
Q4 | $792K | Sell |
26,762
-78,175
| -74% | -$2.31M | ﹤0.01% | 3479 |
|
|
2020
Q3 | $2.74M | Buy |
104,937
+48,991
| +88% | +$1.28M | ﹤0.01% | 1986 |
|
|
2020
Q2 | $1.42M | Buy |
55,946
+22,941
| +70% | +$582K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $737K | Buy |
+33,005
| New | +$737K | ﹤0.01% | 3109 |
|
|
2019
Q3 | – | Sell |
-9,492
| Closed | -$291K | – | 4805 |
|
|
2019
Q2 | $291K | Buy |
+9,492
| New | +$291K | ﹤0.01% | 3888 |
|
|
2018
Q4 | – | Sell |
-27,400
| Closed | -$817K | – | 4628 |
|
|
2018
Q3 | $817K | Buy |
27,400
+4,245
| +18% | +$127K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $662K | Buy |
23,155
+10,438
| +82% | +$298K | ﹤0.01% | 2963 |
|
|
2018
Q1 | $359K | Buy |
12,717
+2,029
| +19% | +$57.3K | ﹤0.01% | 3147 |
|
|
2017
Q4 | $322K | Buy |
10,688
+2,025
| +23% | +$61K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $251K | Buy |
+8,663
| New | +$251K | ﹤0.01% | 3087 |
|
|
2015
Q3 | – | Sell |
-11,598
| Closed | -$264K | – | 4087 |
|
|
2015
Q2 | $264K | Buy |
+11,598
| New | +$264K | ﹤0.01% | 2909 |
|