Cornerstone Wealth Management’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 | $829K | Sell |
19,790
-303
| -2% | -$12.7K | 0.05% | 303 |
|
|
2025
Q1 | $873K | Buy |
20,093
+598
| +3% | +$26K | 0.06% | 267 |
|
|
2024
Q4 | $785K | Buy |
19,495
+3
| +0% | +$121 | 0.05% | 273 |
|
|
2024
Q3 | $818K | Sell |
19,492
-1,219
| -6% | -$51.1K | 0.06% | 254 |
|
|
2024
Q2 | $786K | Sell |
20,711
-1,705
| -8% | -$64.7K | 0.06% | 242 |
|
|
2024
Q1 | $863K | Sell |
22,416
-1,633
| -7% | -$62.8K | 0.07% | 227 |
|
|
2023
Q4 | $863K | Sell |
24,049
-9,972
| -29% | -$358K | 0.07% | 221 |
|
|
2023
Q3 | $1.14M | Sell |
34,021
-130
| -0.4% | -$4.35K | 0.11% | 165 |
|
|
2023
Q2 | $1.16M | Sell |
34,151
-562
| -2% | -$19.1K | 0.1% | 164 |
|
|
2023
Q1 | $1.23M | Buy |
+34,713
| New | +$1.23M | 0.12% | 152 |
|
|
2022
Q3 | $450K | Buy |
+14,013
| New | +$450K | 0.05% | 276 |
|
|
2018
Q4 | – | Sell |
-160,412
| Closed | -$5.5M | – | 604 |
|
|
2018
Q3 | $5.5M | Sell |
160,412
-4,887
| -3% | -$168K | 0.07% | 271 |
|
|
2018
Q2 | $5.8M | Buy |
+165,299
| New | +$5.8M | 0.07% | 287 |
|
|
2018
Q1 | – | Sell |
-6,743
| Closed | -$204K | – | 397 |
|
|
2017
Q4 | $204K | Buy |
+6,743
| New | +$204K | 0.04% | 384 |
|