Citigroup’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $625K | Sell |
12,294
-19,184
| -61% | -$938K | ﹤0.01% | 3412 |
|
|
2025
Q4 | $1.4M | Sell |
31,478
-11,357
| -27% | -$495K | ﹤0.01% | 2912 |
|
|
2025
Q3 | $1.86M | Sell |
42,835
-2,869
| -6% | -$124K | ﹤0.01% | 2738 |
|
|
2025
Q2 | $1.91M | Sell |
45,704
-28,209
| -38% | -$1.16M | ﹤0.01% | 2687 |
|
|
2025
Q1 | $3.21M | Sell |
73,913
-2,035
| -3% | -$86K | ﹤0.01% | 2298 |
|
|
2024
Q4 | $3.06M | Buy |
75,948
+556
| +0.7% | +$23.3K | ﹤0.01% | 2443 |
|
|
2024
Q3 | $3.16M | Buy |
75,392
+2,501
| +3% | +$101K | ﹤0.01% | 2260 |
|
|
2024
Q2 | $2.76M | Sell |
72,891
-529
| -0.7% | -$20.1K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $2.82M | Buy |
73,420
+346
| +0.5% | +$12.7K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $2.62M | Sell |
73,074
-9,195
| -11% | -$311K | ﹤0.01% | 2017 |
|
|
2023
Q3 | $2.75M | Sell |
82,269
-10,042
| -11% | -$348K | ﹤0.01% | 1784 |
|
|
2023
Q2 | $3.14M | Buy |
92,311
+1,312
| +1% | +$45.5K | ﹤0.01% | 1826 |
|
|
2023
Q1 | $3.23M | Buy |
90,999
+6,668
| +8% | +$244K | ﹤0.01% | 1725 |
|
|
2022
Q4 | $3.08M | Buy |
84,331
+59,852
| +245% | +$2.16M | ﹤0.01% | 1750 |
|
|
2022
Q3 | $787K | Buy |
24,479
+23,975
| +4,757% | +$856K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $18K | Hold |
504
| – | – | ﹤0.01% | 5056 |
|
|
2022
Q1 | $19K | Buy |
504
+43
| +9% | +$1.57K | ﹤0.01% | 5174 |
|
|
2021
Q4 | $16K | Hold |
461
| – | – | ﹤0.01% | 5446 |
|
|
2021
Q3 | $15K | Sell |
461
-18,116
| -98% | -$607K | ﹤0.01% | 5346 |
|
|
2021
Q2 | $616K | Sell |
18,577
-507
| -3% | -$17.2K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $624K | Buy |
19,084
+597
| +3% | +$18.5K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $547K | Sell |
18,487
-681
| -4% | -$19.2K | ﹤0.01% | 4125 |
|
|
2020
Q3 | $500K | Buy |
19,168
+766
| +4% | +$20.3K | ﹤0.01% | 3846 |
|
|
2020
Q2 | $467K | Sell |
18,402
-10,214
| -36% | -$254K | ﹤0.01% | 4322 |
|
|
2020
Q1 | $639K | Sell |
28,616
-694
| -2% | -$20K | ﹤0.01% | 3640 |
|
|
2019
Q4 | $955K | Buy |
29,310
+699
| +2% | +$22.2K | ﹤0.01% | 3800 |
|
|
2019
Q3 | $888K | Sell |
28,611
-20
| -0.1% | -$611 | ﹤0.01% | 3778 |
|
|
2019
Q2 | $877K | Sell |
28,631
-5,082
| -15% | -$154K | ﹤0.01% | 3792 |
|
|
2019
Q1 | $1.02M | Sell |
33,713
-8,674
| -20% | -$252K | ﹤0.01% | 3376 |
|
|
2018
Q4 | $1.16M | Sell |
42,387
-5,677
| -12% | -$165K | ﹤0.01% | 3246 |
|
|
2018
Q3 | $1.43M | Sell |
48,064
-2,180
| -4% | -$64.2K | ﹤0.01% | 3090 |
|
|
2018
Q2 | $1.44M | Sell |
50,244
-2,430
| -5% | -$69.2K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $1.49M | Sell |
52,674
-5,420
| -9% | -$159K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $1.75M | Buy |
58,094
+1,271
| +2% | +$37.4K | ﹤0.01% | 2813 |
|
|
2017
Q3 | $1.65M | Buy |
56,823
+3,896
| +7% | +$111K | ﹤0.01% | 2869 |
|
|
2017
Q2 | $1.49M | Sell |
52,927
-16,721
| -24% | -$477K | ﹤0.01% | 2896 |
|
|
2017
Q1 | $2.01M | Sell |
69,648
-2,854
| -4% | -$81.5K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $2.01M | Buy |
72,502
+684
| +1% | +$18.6K | ﹤0.01% | 2938 |
|
|
2016
Q3 | $1.96M | Buy |
71,818
+31,886
| +80% | +$873K | ﹤0.01% | 2531 |
|
|
2016
Q2 | $1.07M | Buy |
39,932
+25,734
| +181% | +$667K | ﹤0.01% | 2891 |
|
|
2016
Q1 | $364K | Buy |
14,198
+12,480
| +726% | +$303K | ﹤0.01% | 4487 |
|
|
2015
Q4 | $41K | Sell |
1,718
-5
| -0.3% | -$118 | ﹤0.01% | 6075 |
|
|
2015
Q3 | $38K | Sell |
1,723
-5,794
| -77% | -$132K | ﹤0.01% | 5613 |
|
|
2015
Q2 | $171K | Sell |
7,517
-349,203
| -98% | -$8.28M | ﹤0.01% | 4555 |
|
|
2015
Q1 | $8.3M | Buy |
356,720
+351,491
| +6,722% | +$8.41M | 0.02% | 1327 |
|
|
2014
Q4 | $125K | Buy |
5,229
+1,504
| +40% | +$35.9K | ﹤0.01% | 5060 |
|
|
2014
Q3 | $87K | Sell |
3,725
-277
| -7% | -$6.57K | ﹤0.01% | 4880 |
|
|
2014
Q2 | $95K | Buy |
4,002
+1,106
| +38% | +$25.6K | ﹤0.01% | 4707 |
|
|
2014
Q1 | $65K | Buy |
2,896
+2,258
| +354% | +$49.2K | ﹤0.01% | 5317 |
|
|
2013
Q4 | $14K | Buy |
638
+4
| +0.6% | +$86 | ﹤0.01% | 6305 |
|
|
2013
Q3 | $13K | Buy |
634
+7
| +1% | +$148 | ﹤0.01% | 6102 |
|
|
2013
Q2 | $13K | Buy |
+627
| New | +$13.2K | ﹤0.01% | 5991 |
|
Other funds holding FDL
