Country Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,000
| Closed | -$115K | – | 390 |
|
|
2024
Q1 | $115K | Sell |
3,000
-1,600
| -35% | -$61.6K | ﹤0.01% | 135 |
|
|
2023
Q4 | $165K | Hold |
4,600
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $154K | Hold |
4,600
| – | – | ﹤0.01% | 122 |
|
|
2023
Q2 | $156K | Hold |
4,600
| – | – | ﹤0.01% | 121 |
|
|
2023
Q1 | $163K | Hold |
4,600
| – | – | ﹤0.01% | 120 |
|
|
2022
Q4 | $168K | Sell |
4,600
-1,880
| -29% | -$68.7K | 0.01% | 124 |
|
|
2022
Q3 | $208K | Sell |
6,480
-1,500
| -19% | -$48.1K | 0.01% | 115 |
|
|
2022
Q2 | $281K | Sell |
7,980
-1,587
| -17% | -$55.9K | 0.01% | 109 |
|
|
2022
Q1 | $358K | Hold |
9,567
| – | – | 0.01% | 111 |
|
|
2021
Q4 | $340K | Hold |
9,567
| – | – | 0.01% | 118 |
|
|
2021
Q3 | $313K | Hold |
9,567
| – | – | 0.01% | 113 |
|
|
2021
Q2 | $317K | Hold |
9,567
| – | – | 0.01% | 112 |
|
|
2021
Q1 | $313K | Hold |
9,567
| – | – | 0.01% | 112 |
|
|
2020
Q4 | $283K | Buy |
9,567
+4,967
| +108% | +$147K | 0.01% | 111 |
|
|
2020
Q3 | $120K | Buy |
+4,600
| New | +$120K | ﹤0.01% | 134 |
|