Corient Private Wealth’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
Q2 | $455K | Sell |
10,879
-445
| -4% | -$18.6K | ﹤0.01% | 1836 |
|
|
2025
Q1 | $492K | Sell |
11,324
-319
| -3% | -$13.9K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $469K | Sell |
11,643
-1,153
| -9% | -$46.4K | ﹤0.01% | 1660 |
|
|
2024
Q3 | $537K | Buy |
12,796
+3,868
| +43% | +$162K | ﹤0.01% | 1670 |
|
|
2024
Q2 | $339K | Sell |
8,928
-870
| -9% | -$33K | ﹤0.01% | 1829 |
|
|
2024
Q1 | $377K | Sell |
9,798
-1,550
| -14% | -$59.6K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $407K | Sell |
11,348
-2,844
| -20% | -$102K | ﹤0.01% | 1714 |
|
|
2023
Q3 | $475K | Buy |
14,192
+264
| +2% | +$8.83K | ﹤0.01% | 1519 |
|
|
2023
Q2 | $474K | Buy |
13,928
+1,451
| +12% | +$49.4K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $443K | Buy |
12,477
+1,476
| +13% | +$52.4K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $402K | Buy |
+11,001
| New | +$402K | ﹤0.01% | 1221 |
|