Colonial River Investments’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
Q1 | – | Sell |
-6,311
| Closed | -$254K | – | 227 |
|
|
2024
Q4 | $254K | Sell |
6,311
-540
| -8% | -$21.7K | 0.12% | 168 |
|
|
2024
Q3 | $287K | Sell |
6,851
-678
| -9% | -$28.4K | 0.14% | 154 |
|
|
2024
Q2 | $286K | Sell |
7,529
-900
| -11% | -$34.1K | 0.15% | 115 |
|
|
2024
Q1 | $324K | Sell |
8,429
-19,957
| -70% | -$768K | 0.18% | 112 |
|
|
2023
Q4 | $1.02M | Buy |
28,386
+10,465
| +58% | +$375K | 0.61% | 50 |
|
|
2023
Q3 | $599K | Sell |
17,921
-634
| -3% | -$21.2K | 0.39% | 77 |
|
|
2023
Q2 | $631K | Sell |
18,555
-607
| -3% | -$20.6K | 0.41% | 68 |
|
|
2023
Q1 | $680K | Sell |
19,162
-3,227
| -14% | -$115K | 0.4% | 71 |
|
|
2022
Q4 | $819K | Buy |
22,389
+94
| +0.4% | +$3.44K | 0.52% | 55 |
|
|
2022
Q3 | $716K | Buy |
22,295
+802
| +4% | +$25.8K | 0.5% | 65 |
|
|
2022
Q2 | $757K | Sell |
21,493
-4,287
| -17% | -$151K | 0.5% | 60 |
|
|
2022
Q1 | $965K | Sell |
25,780
-24,491
| -49% | -$917K | 0.56% | 48 |
|
|
2021
Q4 | $1.79M | Buy |
+50,271
| New | +$1.79M | 0.96% | 27 |
|
|
2021
Q3 | – | Sell |
-54,449
| Closed | -$1.81M | – | 103 |
|
|
2021
Q2 | $1.81M | Buy |
54,449
+1,996
| +4% | +$66.2K | 1.29% | 23 |
|
|
2021
Q1 | $1.72M | Buy |
52,453
+6,208
| +13% | +$203K | 1.39% | 19 |
|
|
2020
Q4 | $1.41K | Buy |
+46,245
| New | +$1.41K | 0.64% | 27 |
|