Commonwealth Financial 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 | $1.08M | Sell |
25,753
-714
| -3% | -$29.9K | 0.21% | 67 |
|
|
2025
Q1 | $1.15M | Sell |
26,467
-161
| -0.6% | -$6.99K | 0.24% | 67 |
|
|
2024
Q4 | $1.07M | Buy |
26,628
+111
| +0.4% | +$4.47K | 0.21% | 65 |
|
|
2024
Q3 | $1.11M | Sell |
26,517
-36
| -0.1% | -$1.51K | 0.22% | 66 |
|
|
2024
Q2 | $1M | Buy |
26,553
+872
| +3% | +$32.9K | 0.21% | 67 |
|
|
2024
Q1 | $921K | Hold |
25,681
| – | – | 0.22% | 64 |
|
|
2023
Q4 | $921K | Sell |
25,681
-130
| -0.5% | -$4.66K | 0.22% | 63 |
|
|
2023
Q3 | $863K | Buy |
+25,811
| New | +$863K | 0.26% | 67 |
|
|
2017
Q1 | $24M | Sell |
834,902
-8,068
| -1% | -$232K | 26.16% | 1 |
|
|
2016
Q4 | $23.6M | Sell |
842,970
-9,865
| -1% | -$276K | 23.27% | 1 |
|
|
2016
Q3 | $23.3M | Buy |
852,835
+281,964
| +49% | +$7.69M | 21.88% | 1 |
|
|
2016
Q2 | $15.3M | Buy |
+570,871
| New | +$15.3M | 18.04% | 1 |
|