CWM
Collaborative Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Sell |
54,652
-2,965
| -5% | -$124K | 1% | 24 |
|
|
2025
Q1 | $2.5M | Sell |
57,617
-97
| -0.2% | -$4.21K | 1.17% | 21 |
|
|
2024
Q4 | $2.32M | Buy |
57,714
+435
| +0.8% | +$17.5K | 1.05% | 24 |
|
|
2024
Q3 | $2.4M | Sell |
57,279
-1,780
| -3% | -$74.7K | 1.09% | 23 |
|
|
2024
Q2 | $2.24M | Sell |
59,059
-3,132
| -5% | -$119K | 1.09% | 23 |
|
|
2024
Q1 | $2.39M | Sell |
62,191
-5,727
| -8% | -$220K | 1.2% | 24 |
|
|
2023
Q4 | $2.44M | Sell |
67,918
-4,470
| -6% | -$160K | 1.32% | 22 |
|
|
2023
Q3 | $2.42M | Buy |
72,388
+3,244
| +5% | +$108K | 1.44% | 21 |
|
|
2023
Q2 | $2.35M | Buy |
69,144
+8,405
| +14% | +$286K | 1.4% | 22 |
|
|
2023
Q1 | $2.16M | Buy |
60,739
+7,304
| +14% | +$259K | 1.36% | 19 |
|
|
2022
Q4 | $1.95M | Buy |
53,435
+11,634
| +28% | +$425K | 1.28% | 19 |
|
|
2022
Q3 | $1.34M | Buy |
41,801
+836
| +2% | +$26.9K | 0.95% | 35 |
|
|
2022
Q2 | $1.44M | Buy |
+40,965
| New | +$1.44M | 0.95% | 32 |
|
|
2021
Q4 | $974K | Buy |
+27,377
| New | +$974K | 0.53% | 56 |
|
|
2021
Q1 | $1.28M | Buy |
+34,042
| New | +$1.28M | 0.74% | 38 |
|