Concourse Financial Group Securities’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
Q1 | – | Sell |
-18,542
| Closed | -$757K | – | 2731 |
|
|
2024
Q4 | $757K | Sell |
18,542
-933
| -5% | -$38.1K | 0.04% | 389 |
|
|
2024
Q3 | $817K | Sell |
19,475
-3,011
| -13% | -$126K | 0.05% | 349 |
|
|
2024
Q2 | $853K | Buy |
22,486
+4,447
| +25% | +$169K | 0.05% | 327 |
|
|
2024
Q1 | $694K | Sell |
18,039
-3,566
| -17% | -$137K | 0.04% | 380 |
|
|
2023
Q4 | $775K | Sell |
21,605
-301
| -1% | -$10.8K | 0.06% | 348 |
|
|
2023
Q3 | $733K | Buy |
21,906
+6,169
| +39% | +$206K | 0.06% | 338 |
|
|
2023
Q2 | $535K | Buy |
15,737
+2,973
| +23% | +$101K | 0.04% | 423 |
|
|
2023
Q1 | $453K | Buy |
12,764
+4,487
| +54% | +$159K | 0.04% | 454 |
|
|
2022
Q4 | $303K | Buy |
8,277
+6,215
| +301% | +$227K | 0.02% | 511 |
|
|
2022
Q3 | $66K | Buy |
2,062
+942
| +84% | +$30.2K | 0.01% | 853 |
|
|
2022
Q2 | $39K | Buy |
1,120
+418
| +60% | +$14.6K | ﹤0.01% | 1182 |
|
|
2022
Q1 | $26K | Sell |
702
-19,245
| -96% | -$713K | ﹤0.01% | 1401 |
|
|
2021
Q4 | $709K | Buy |
19,947
+411
| +2% | +$14.6K | 0.04% | 414 |
|
|
2021
Q3 | $640K | Sell |
19,536
-2,315
| -11% | -$75.8K | 0.04% | 420 |
|
|
2021
Q2 | $725K | Sell |
21,851
-4,097
| -16% | -$136K | 0.05% | 378 |
|
|
2021
Q1 | $849K | Buy |
25,948
+557
| +2% | +$18.2K | 0.06% | 305 |
|
|
2020
Q4 | $751K | Sell |
25,391
-7,684
| -23% | -$227K | 0.06% | 298 |
|
|
2020
Q3 | $862K | Sell |
33,075
-1,795
| -5% | -$46.8K | 0.08% | 220 |
|
|
2020
Q2 | $885K | Buy |
34,870
+14,162
| +68% | +$359K | 0.09% | 187 |
|
|
2020
Q1 | $463K | Sell |
20,708
-2,772
| -12% | -$62K | 0.05% | 261 |
|
|
2019
Q4 | $765K | Buy |
23,480
+5,288
| +29% | +$172K | 0.08% | 210 |
|
|
2019
Q3 | $565K | Buy |
18,192
+7,083
| +64% | +$220K | 0.14% | 122 |
|
|
2019
Q2 | $340K | Buy |
11,109
+1,194
| +12% | +$36.5K | 0.03% | 335 |
|
|
2019
Q1 | $299K | Buy |
9,915
+233
| +2% | +$7.03K | 0.03% | 371 |
|
|
2018
Q4 | $263K | Buy |
9,682
+7,454
| +335% | +$202K | 0.03% | 367 |
|
|
2018
Q3 | $66K | Buy |
+2,228
| New | +$66K | 0.02% | 529 |
|