CoreCap Advisors’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 | $1.33M | Buy |
31,720
+372
| +1% | +$15.6K | 0.05% | 286 |
|
|
2025
Q1 | $1.36M | Buy |
31,348
+2,937
| +10% | +$128K | 0.06% | 275 |
|
|
2024
Q4 | $1.14M | Buy |
28,411
+282
| +1% | +$11.4K | 0.05% | 312 |
|
|
2024
Q3 | $1.18M | Buy |
+28,129
| New | +$1.18M | 0.06% | 293 |
|
|
2024
Q2 | – | Sell |
-32,880
| Closed | -$1.27M | – | 1923 |
|
|
2024
Q1 | $1.27M | Buy |
32,880
+11,495
| +54% | +$442K | 0.07% | 264 |
|
|
2023
Q4 | $767K | Buy |
+21,385
| New | +$767K | 0.05% | 279 |
|
|
2022
Q4 | $56.5K | Buy |
+1,546
| New | +$56.5K | ﹤0.01% | 948 |
|
|
2022
Q3 | – | Sell |
-3,395
| Closed | -$120K | – | 1036 |
|
|
2022
Q2 | $120K | Buy |
+3,395
| New | +$120K | 0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-205
| Closed | -$7K | – | 1040 |
|
|
2021
Q4 | $7K | Buy |
+205
| New | +$7K | ﹤0.01% | 1656 |
|