CFCI
Comprehensive Financial Consultants Institutional’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 | $2.23M | Sell |
53,222
-595
| -1% | -$24.9K | 0.73% | 52 |
|
|
2025
Q1 | $2.34M | Buy |
53,817
+4,378
| +9% | +$190K | 0.83% | 44 |
|
|
2024
Q4 | $1.99M | Buy |
49,439
+237
| +0.5% | +$9.54K | 0.72% | 48 |
|
|
2024
Q3 | $2.06M | Sell |
49,202
-2,179
| -4% | -$91.4K | 0.75% | 51 |
|
|
2024
Q2 | $1.95M | Sell |
51,381
-243
| -0.5% | -$9.22K | 0.76% | 49 |
|
|
2024
Q1 | $1.99M | Buy |
51,624
+40,505
| +364% | +$1.56M | 0.82% | 45 |
|
|
2023
Q4 | $399K | Buy |
11,119
+970
| +10% | +$34.8K | 0.19% | 117 |
|
|
2023
Q3 | $339K | Buy |
10,149
+1,053
| +12% | +$35.2K | 0.18% | 124 |
|
|
2023
Q2 | $309K | Sell |
9,096
-248
| -3% | -$8.43K | 0.16% | 129 |
|
|
2023
Q1 | $332K | Buy |
9,344
+2,364
| +34% | +$83.9K | 0.19% | 127 |
|
|
2022
Q4 | $265K | Buy |
+6,980
| New | +$265K | 0.16% | 130 |
|
|
2022
Q1 | – | Sell |
-887
| Closed | -$32K | – | 249 |
|
|
2021
Q4 | $32K | Buy |
+887
| New | +$32K | 0.02% | 267 |
|