Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
45,704
-28,209
| -38% | -$1.18M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $3.21M | Sell |
73,913
-2,035
| -3% | -$88.4K | ﹤0.01% | 1736 |
|
|
2024
Q4 | $3.06M | Buy |
75,948
+556
| +0.7% | +$22.4K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $3.16M | Buy |
75,392
+2,501
| +3% | +$105K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $2.76M | Sell |
72,891
-529
| -0.7% | -$20.1K | ﹤0.01% | 1533 |
|
|
2024
Q1 | $2.82M | Buy |
73,420
+346
| +0.5% | +$13.3K | ﹤0.01% | 1587 |
|
|
2023
Q4 | $2.62M | Sell |
73,074
-9,195
| -11% | -$330K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $2.75M | Sell |
82,269
-10,042
| -11% | -$336K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $3.14M | Buy |
92,311
+1,312
| +1% | +$44.6K | ﹤0.01% | 1379 |
|
|
2023
Q1 | $3.23M | Buy |
90,999
+6,668
| +8% | +$237K | ﹤0.01% | 1302 |
|
|
2022
Q4 | $3.08M | Buy |
84,331
+59,852
| +245% | +$2.19M | ﹤0.01% | 1279 |
|
|
2022
Q3 | $787K | Buy |
24,479
+23,975
| +4,757% | +$771K | ﹤0.01% | 2272 |
|
|
2022
Q2 | $18K | Hold |
504
| – | – | ﹤0.01% | 4356 |
|
|
2022
Q1 | $19K | Buy |
504
+43
| +9% | +$1.62K | ﹤0.01% | 4427 |
|
|
2021
Q4 | $16K | Hold |
461
| – | – | ﹤0.01% | 4675 |
|
|
2021
Q3 | $15K | Sell |
461
-18,116
| -98% | -$589K | ﹤0.01% | 4589 |
|
|
2021
Q2 | $616K | Sell |
18,577
-507
| -3% | -$16.8K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $624K | Buy |
19,084
+597
| +3% | +$19.5K | ﹤0.01% | 2686 |
|
|
2020
Q4 | $547K | Sell |
18,487
-681
| -4% | -$20.2K | ﹤0.01% | 2576 |
|
|
2020
Q3 | $500K | Buy |
19,168
+766
| +4% | +$20K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $467K | Sell |
18,402
-10,214
| -36% | -$259K | ﹤0.01% | 2605 |
|
|
2020
Q1 | $639K | Sell |
28,616
-694
| -2% | -$15.5K | ﹤0.01% | 2128 |
|
|
2019
Q4 | $955K | Buy |
29,310
+699
| +2% | +$22.8K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $888K | Sell |
28,611
-20
| -0.1% | -$621 | ﹤0.01% | 2206 |
|
|
2019
Q2 | $877K | Sell |
28,631
-5,082
| -15% | -$156K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $1.02M | Sell |
33,713
-8,674
| -20% | -$262K | ﹤0.01% | 1959 |
|
|
2018
Q4 | $1.16M | Sell |
42,387
-5,677
| -12% | -$155K | ﹤0.01% | 1911 |
|
|
2018
Q3 | $1.43M | Sell |
48,064
-2,180
| -4% | -$65K | ﹤0.01% | 1728 |
|
|
2018
Q2 | $1.44M | Sell |
50,244
-2,430
| -5% | -$69.5K | ﹤0.01% | 1662 |
|
|
2018
Q1 | $1.49M | Sell |
52,674
-5,420
| -9% | -$153K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.75M | Buy |
58,094
+1,271
| +2% | +$38.2K | ﹤0.01% | 1564 |
|
|
2017
Q3 | $1.65M | Buy |
56,823
+3,896
| +7% | +$113K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $1.49M | Sell |
52,927
-16,721
| -24% | -$470K | ﹤0.01% | 1684 |
|
|
2017
Q1 | $2.01M | Sell |
69,648
-2,854
| -4% | -$82.2K | ﹤0.01% | 1422 |
|
|
2016
Q4 | $2.01M | Buy |
72,502
+684
| +1% | +$19K | ﹤0.01% | 1848 |
|
|
2016
Q3 | $1.96M | Buy |
71,818
+31,886
| +80% | +$869K | ﹤0.01% | 1416 |
|
|
2016
Q2 | $1.07M | Buy |
39,932
+25,734
| +181% | +$690K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $364K | Buy |
14,198
+12,480
| +726% | +$320K | ﹤0.01% | 2974 |
|
|
2015
Q4 | $41K | Sell |
1,718
-5
| -0.3% | -$119 | ﹤0.01% | 4186 |
|
|
2015
Q3 | $38K | Sell |
1,723
-5,794
| -77% | -$128K | ﹤0.01% | 3699 |
|
|
2015
Q2 | $171K | Sell |
7,517
-349,203
| -98% | -$7.94M | ﹤0.01% | 2849 |
|
|
2015
Q1 | $8.3M | Buy |
356,720
+351,491
| +6,722% | +$8.18M | 0.01% | 657 |
|
|
2014
Q4 | $125K | Buy |
5,229
+1,504
| +40% | +$36K | ﹤0.01% | 3496 |
|
|
2014
Q3 | $87K | Sell |
3,725
-277
| -7% | -$6.47K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $95K | Buy |
4,002
+1,106
| +38% | +$26.3K | ﹤0.01% | 3112 |
|
|
2014
Q1 | $65K | Buy |
2,896
+2,258
| +354% | +$50.7K | ﹤0.01% | 3805 |
|
|
2013
Q4 | $14K | Buy |
638
+4
| +0.6% | +$88 | ﹤0.01% | 4718 |
|
|
2013
Q3 | $13K | Buy |
634
+7
| +1% | +$144 | ﹤0.01% | 4468 |
|
|
2013
Q2 | $13K | Buy |
+627
| New | +$13K | ﹤0.01% | 4356 |
|