CA
Continuum Advisory’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 | $779K | Buy |
18,598
+8,180
| +79% | +$343K | 0.09% | 200 |
|
|
2025
Q1 | $453K | Sell |
10,418
-654
| -6% | -$28.4K | 0.06% | 248 |
|
|
2024
Q4 | $446K | Buy |
11,072
+585
| +6% | +$23.6K | 0.06% | 254 |
|
|
2024
Q3 | $442K | Sell |
10,487
-138
| -1% | -$5.81K | 0.06% | 262 |
|
|
2024
Q2 | $403K | Sell |
10,625
-41
| -0.4% | -$1.56K | 0.06% | 256 |
|
|
2024
Q1 | $409K | Sell |
10,666
-4,171
| -28% | -$160K | 0.06% | 256 |
|
|
2023
Q4 | $532K | Sell |
14,837
-20,283
| -58% | -$728K | 0.08% | 270 |
|
|
2023
Q3 | $1.17M | Sell |
35,120
-41,173
| -54% | -$1.38M | 0.19% | 143 |
|
|
2023
Q2 | $2.59M | Sell |
76,293
-3,795
| -5% | -$129K | 0.41% | 55 |
|
|
2023
Q1 | $2.84M | Buy |
80,088
+10,480
| +15% | +$372K | 0.48% | 47 |
|
|
2022
Q4 | $2.54M | Buy |
69,608
+33,358
| +92% | +$1.22M | 0.46% | 53 |
|
|
2022
Q3 | $1.17M | Buy |
36,250
+15,315
| +73% | +$492K | 0.21% | 130 |
|
|
2022
Q2 | $737K | Buy |
20,935
+5,874
| +39% | +$207K | 0.13% | 183 |
|
|
2022
Q1 | $551K | Sell |
15,061
-880
| -6% | -$32.2K | 0.1% | 228 |
|
|
2021
Q4 | $567K | Sell |
15,941
-600
| -4% | -$21.3K | 0.13% | 168 |
|
|
2021
Q3 | $542K | Buy |
16,541
+550
| +3% | +$18K | 0.15% | 153 |
|
|
2021
Q2 | $531K | Hold |
15,991
| – | – | 0.17% | 137 |
|
|
2021
Q1 | $533K | Sell |
15,991
-570
| -3% | -$19K | 0.22% | 93 |
|
|
2020
Q4 | $490K | Sell |
16,561
-200
| -1% | -$5.92K | 0.22% | 89 |
|
|
2020
Q3 | $437K | Sell |
16,761
-350
| -2% | -$9.13K | 0.24% | 86 |
|
|
2020
Q2 | $433K | Sell |
17,111
-2,395
| -12% | -$60.6K | 0.27% | 81 |
|
|
2020
Q1 | $415K | Sell |
19,506
-4,960
| -20% | -$106K | 0.28% | 80 |
|
|
2019
Q4 | $797K | Sell |
24,466
-3,050
| -11% | -$99.4K | 0.46% | 55 |
|
|
2019
Q3 | $842K | Sell |
27,516
-1,200
| -4% | -$36.7K | 0.56% | 46 |
|
|
2019
Q2 | $882K | Sell |
28,716
-890
| -3% | -$27.3K | 0.61% | 46 |
|
|
2019
Q1 | $899K | Sell |
29,606
-370
| -1% | -$11.2K | 0.67% | 45 |
|
|
2018
Q4 | $817K | Sell |
29,976
-400
| -1% | -$10.9K | 0.6% | 45 |
|
|
2018
Q3 | $909K | Sell |
30,376
-509
| -2% | -$15.2K | 0.6% | 45 |
|
|
2018
Q2 | $883K | Sell |
30,885
-145
| -0.5% | -$4.15K | 0.65% | 42 |
|
|
2018
Q1 | $876K | Sell |
31,030
-2,015
| -6% | -$56.9K | 0.73% | 36 |
|
|
2017
Q4 | $994K | Sell |
33,045
-10,161
| -24% | -$306K | 0.76% | 31 |
|
|
2017
Q3 | $1.25M | Sell |
43,206
-16,878
| -28% | -$490K | 1.1% | 21 |
|
|
2017
Q2 | $1.69M | Buy |
60,084
+38,984
| +185% | +$1.1M | 1.68% | 10 |
|
|
2017
Q1 | $608K | Buy |
+21,100
| New | +$608K | 0.73% | 36 |
|