Claro 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
7,729
+58
| +0.8% | +$2.43K | 0.05% | 275 |
|
|
2025
Q1 | $333K | Buy |
7,671
+18
| +0.2% | +$782 | 0.04% | 355 |
|
|
2024
Q4 | $308K | Sell |
7,653
-146
| -2% | -$5.88K | 0.04% | 353 |
|
|
2024
Q3 | $327K | Sell |
7,799
-1,542
| -17% | -$64.7K | 0.04% | 352 |
|
|
2024
Q2 | $354K | Buy |
9,341
+113
| +1% | +$4.29K | 0.06% | 289 |
|
|
2024
Q1 | $355K | Sell |
9,228
-3,222
| -26% | -$124K | 0.06% | 287 |
|
|
2023
Q4 | $447K | Sell |
12,450
-3,834
| -24% | -$138K | 0.1% | 232 |
|
|
2023
Q3 | $545K | Sell |
16,284
-1,686
| -9% | -$56.4K | 0.14% | 184 |
|
|
2023
Q2 | $611K | Sell |
17,970
-32,381
| -64% | -$1.1M | 0.15% | 169 |
|
|
2023
Q1 | $1.79M | Buy |
50,351
+1,159
| +2% | +$41.1K | 0.52% | 42 |
|
|
2022
Q4 | $1.8M | Buy |
+49,192
| New | +$1.8M | 0.59% | 35 |
|
|
2020
Q1 | – | Sell |
-10,361
| Closed | -$338K | – | 167 |
|
|
2019
Q4 | $338K | Buy |
10,361
+110
| +1% | +$3.59K | 0.26% | 107 |
|
|
2019
Q3 | $318K | Buy |
10,251
+305
| +3% | +$9.46K | 0.28% | 111 |
|
|
2019
Q2 | $305K | Buy |
9,946
+372
| +4% | +$11.4K | 0.28% | 114 |
|
|
2019
Q1 | $289K | Buy |
9,574
+291
| +3% | +$8.78K | 0.29% | 113 |
|
|
2018
Q4 | $277K | Buy |
+9,283
| New | +$277K | 0.22% | 100 |
|