Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,786
| Closed | -$218K | – | 242 |
|
|
2017
Q1 | $218K | Sell |
7,786
-5,143
| -40% | -$144K | 0.05% | 431 |
|
|
2016
Q4 | $360K | Sell |
12,929
-15,842
| -55% | -$441K | 0.08% | 315 |
|
|
2016
Q3 | $783K | Buy |
28,771
+15,456
| +116% | +$421K | 0.1% | 273 |
|
|
2016
Q2 | $357K | Buy |
13,315
+4,053
| +44% | +$109K | 0.05% | 416 |
|
|
2016
Q1 | $239K | Sell |
9,262
-2,042
| -18% | -$52.7K | 0.03% | 540 |
|
|
2015
Q4 | $267K | Buy |
+11,304
| New | +$267K | 0.04% | 503 |
|
|
2014
Q3 | – | Sell |
-8,841
| Closed | -$201K | – | 555 |
|
|
2014
Q2 | $201K | Buy |
+8,841
| New | +$201K | 0.02% | 517 |
|
|
2014
Q1 | – | Sell |
-12,486
| Closed | -$273K | – | 566 |
|
|
2013
Q4 | $273K | Buy |
+12,486
| New | +$273K | 0.03% | 408 |
|