CAN
Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.47M | Buy |
67,470
+48,385
| +254% | +$1.77M | 0.98% | 26 |
|
|
2022
Q3 | $613K | Buy |
19,085
+12,055
| +171% | +$387K | 0.33% | 85 |
|
|
2022
Q2 | $248K | Buy |
7,030
+933
| +15% | +$32.9K | 0.09% | 215 |
|
|
2022
Q1 | $228K | Buy |
+6,097
| New | +$228K | 0.07% | 242 |
|
|
2020
Q2 | – | Sell |
-7,542
| Closed | -$168K | – | 579 |
|
|
2020
Q1 | $168K | Buy |
7,542
+1,206
| +19% | +$26.9K | 0.08% | 225 |
|
|
2019
Q4 | $206K | Sell |
6,336
-100
| -2% | -$3.25K | 0.13% | 181 |
|
|
2019
Q3 | $200K | Sell |
6,436
-13,169
| -67% | -$409K | 0.12% | 197 |
|
|
2019
Q2 | $601K | Buy |
19,605
+2,055
| +12% | +$63K | 0.35% | 67 |
|
|
2019
Q1 | $529K | Sell |
17,550
-686
| -4% | -$20.7K | 0.33% | 70 |
|
|
2018
Q4 | $497K | Buy |
18,236
+103
| +0.6% | +$2.81K | 0.38% | 68 |
|
|
2018
Q3 | $541K | Sell |
18,133
-58
| -0.3% | -$1.73K | 0.3% | 80 |
|
|
2018
Q2 | $520K | Buy |
18,191
+81
| +0.4% | +$2.32K | 0.34% | 78 |
|
|
2018
Q1 | $511K | Buy |
18,110
+955
| +6% | +$26.9K | 0.36% | 75 |
|
|
2017
Q4 | $516K | Buy |
+17,155
| New | +$516K | 0.4% | 74 |
|