CAM
Concorde Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,624
| Closed | -$3.22M | – | 143 |
|
|
2023
Q2 | $3.22M | Sell |
94,624
-76,398
| -45% | -$2.6M | 2.97% | 6 |
|
|
2023
Q1 | $6.07M | Buy |
171,022
+107,490
| +169% | +$3.82M | 7.2% | 2 |
|
|
2022
Q4 | $2.32M | Sell |
63,532
-39,422
| -38% | -$1.44M | 2.07% | 12 |
|
|
2022
Q3 | $3.31M | Buy |
+102,954
| New | +$3.31M | 3.7% | 3 |
|
|
2016
Q2 | – | Sell |
-8,035
| Closed | -$206K | – | 141 |
|
|
2016
Q1 | $206K | Buy |
+8,035
| New | +$206K | 0.24% | 103 |
|
|
2015
Q2 | – | Sell |
-23,644
| Closed | -$550K | – | 105 |
|
|
2015
Q1 | $550K | Buy |
23,644
+8,256
| +54% | +$192K | 0.63% | 34 |
|
|
2014
Q4 | $371K | Buy |
+15,388
| New | +$371K | 0.47% | 48 |
|