Commonwealth Equity Services’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 | $39.2M | Buy |
936,939
+27,170
| +3% | +$1.14M | 0.05% | 355 |
|
|
2025
Q1 | $39.5M | Buy |
909,769
+153,800
| +20% | +$6.68M | 0.06% | 329 |
|
|
2024
Q4 | $30.4M | Sell |
755,969
-97,640
| -11% | -$3.93M | 0.04% | 385 |
|
|
2024
Q3 | $35.8M | Sell |
853,609
-46,012
| -5% | -$1.93M | 0.05% | 324 |
|
|
2024
Q2 | $34.1M | Buy |
899,621
+58,778
| +7% | +$2.23M | 0.05% | 330 |
|
|
2024
Q1 | $32.4M | Sell |
840,843
-200,069
| -19% | -$7.7M | 0.05% | 346 |
|
|
2023
Q4 | $37.3M | Sell |
1,040,912
-53,558
| -5% | -$1.92M | 0.07% | 273 |
|
|
2023
Q3 | $36.6M | Sell |
1,094,470
-83,943
| -7% | -$2.81M | 0.08% | 246 |
|
|
2023
Q2 | $40.1M | Buy |
1,178,413
+113,442
| +11% | +$3.86M | 0.08% | 232 |
|
|
2023
Q1 | $37.8K | Buy |
1,064,971
+216,137
| +25% | +$7.67K | 0.08% | 223 |
|
|
2022
Q4 | $31M | Buy |
848,834
+412,018
| +94% | +$15.1M | 0.07% | 258 |
|
|
2022
Q3 | $14M | Buy |
436,816
+70,489
| +19% | +$2.26M | 0.04% | 451 |
|
|
2022
Q2 | $12.9M | Buy |
366,327
+154,809
| +73% | +$5.45M | 0.03% | 479 |
|
|
2022
Q1 | $7.92M | Buy |
211,518
+11,607
| +6% | +$435K | 0.02% | 723 |
|
|
2021
Q4 | $7.11M | Buy |
199,911
+20,485
| +11% | +$728K | 0.02% | 751 |
|
|
2021
Q3 | $5.88M | Sell |
179,426
-6,049
| -3% | -$198K | 0.01% | 787 |
|
|
2021
Q2 | $6.15M | Buy |
185,475
+9,586
| +5% | +$318K | 0.02% | 749 |
|
|
2021
Q1 | $5.76M | Buy |
175,889
+8,802
| +5% | +$288K | 0.02% | 718 |
|
|
2020
Q4 | $4.94M | Buy |
167,087
+14,240
| +9% | +$421K | 0.01% | 735 |
|
|
2020
Q3 | $3.98M | Sell |
152,847
-6,773
| -4% | -$176K | 0.01% | 735 |
|
|
2020
Q2 | $4.05M | Sell |
159,620
-20,103
| -11% | -$510K | 0.02% | 681 |
|
|
2020
Q1 | $4.01M | Sell |
179,723
-79,817
| -31% | -$1.78M | 0.02% | 617 |
|
|
2019
Q4 | $8.46M | Buy |
259,540
+15,826
| +6% | +$516K | 0.03% | 462 |
|
|
2019
Q3 | $7.56M | Sell |
243,714
-2,398
| -1% | -$74.4K | 0.03% | 465 |
|
|
2019
Q2 | $7.54M | Sell |
246,112
-7,697
| -3% | -$236K | 0.03% | 443 |
|
|
2019
Q1 | $7.65M | Buy |
253,809
+29,020
| +13% | +$875K | 0.04% | 419 |
|
|
2018
Q4 | $6.12M | Buy |
224,789
+10,368
| +5% | +$282K | 0.03% | 447 |
|
|
2018
Q3 | $6.39M | Sell |
214,421
-14,715
| -6% | -$439K | 0.03% | 451 |
|
|
2018
Q2 | $6.55M | Buy |
229,136
+4,859
| +2% | +$139K | 0.03% | 419 |
|
|
2018
Q1 | $6.33M | Sell |
224,277
-7,210
| -3% | -$204K | 0.03% | 407 |
|
|
2017
Q4 | $6.97M | Buy |
231,487
+4,843
| +2% | +$146K | 0.04% | 388 |
|
|
2017
Q3 | $6.58M | Sell |
226,644
-121,175
| -35% | -$3.52M | 0.04% | 369 |
|
|
2017
Q2 | $9.78M | Sell |
347,819
-22,960
| -6% | -$646K | 0.06% | 270 |
|
|
2017
Q1 | $10.7M | Sell |
370,779
-32,836
| -8% | -$946K | 0.07% | 246 |
|
|
2016
Q4 | $11.2M | Sell |
403,615
-22,035
| -5% | -$612K | 0.08% | 223 |
|
|
2016
Q3 | $11.6M | Sell |
425,650
-17,204
| -4% | -$469K | 0.09% | 208 |
|
|
2016
Q2 | $11.9M | Buy |
442,854
+108,894
| +33% | +$2.92M | 0.1% | 196 |
|
|
2016
Q1 | $8.57M | Buy |
333,960
+90,598
| +37% | +$2.32M | 0.08% | 242 |
|
|
2015
Q4 | $5.77M | Buy |
243,362
+3,222
| +1% | +$76.4K | 0.05% | 304 |
|
|
2015
Q3 | $5.32M | Sell |
240,140
-60,809
| -20% | -$1.35M | 0.06% | 303 |
|
|
2015
Q2 | $6.86M | Sell |
300,949
-26,909
| -8% | -$614K | 0.07% | 265 |
|
|
2015
Q1 | $7.63M | Buy |
327,858
+21,717
| +7% | +$506K | 0.08% | 237 |
|
|
2014
Q4 | $7.34M | Sell |
306,141
-603
| -0.2% | -$14.5K | 0.08% | 230 |
|
|
2014
Q3 | $7.18M | Buy |
306,744
+16,366
| +6% | +$383K | 0.09% | 213 |
|
|
2014
Q2 | $6.91M | Buy |
290,378
+9,476
| +3% | +$225K | 0.08% | 219 |
|
|
2014
Q1 | $6.32M | Sell |
280,902
-18,890
| -6% | -$425K | 0.09% | 217 |
|
|
2013
Q4 | $6.57M | Buy |
299,792
+5,198
| +2% | +$114K | 0.1% | 204 |
|
|
2013
Q3 | $6.14M | Sell |
294,594
-6,332
| -2% | -$132K | 0.1% | 200 |
|
|
2013
Q2 | $6.21M | Buy |
+300,926
| New | +$6.21M | 0.11% | 176 |
|