Cozad Asset 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 | $6.65M | Buy |
158,751
+935
| +0.6% | +$39.1K | 0.58% | 43 |
|
|
2025
Q1 | $6.86M | Buy |
157,816
+4,152
| +3% | +$180K | 0.69% | 41 |
|
|
2024
Q4 | $6.19M | Buy |
153,664
+8,718
| +6% | +$351K | 0.58% | 45 |
|
|
2024
Q3 | $6.08M | Sell |
144,946
-4,233
| -3% | -$178K | 0.58% | 48 |
|
|
2024
Q2 | $5.66M | Sell |
149,179
-3,093
| -2% | -$117K | 0.56% | 46 |
|
|
2024
Q1 | $5.86M | Sell |
152,272
-7,553
| -5% | -$291K | 0.61% | 43 |
|
|
2023
Q4 | $5.73M | Sell |
159,825
-23,486
| -13% | -$843K | 0.66% | 40 |
|
|
2023
Q3 | $6.13M | Sell |
183,311
-8,312
| -4% | -$278K | 0.8% | 35 |
|
|
2023
Q2 | $6.52M | Sell |
191,623
-5,391
| -3% | -$183K | 0.81% | 34 |
|
|
2023
Q1 | $6.99M | Sell |
197,014
-2,245
| -1% | -$79.7K | 0.93% | 28 |
|
|
2022
Q4 | $7.28M | Buy |
199,259
+46,310
| +30% | +$1.69M | 1.02% | 26 |
|
|
2022
Q3 | $4.91M | Buy |
152,949
+8,588
| +6% | +$276K | 0.8% | 33 |
|
|
2022
Q2 | $5.08M | Buy |
144,361
+2,007
| +1% | +$70.7K | 0.79% | 34 |
|
|
2022
Q1 | $5.33M | Buy |
142,354
+13,094
| +10% | +$490K | 0.75% | 36 |
|
|
2021
Q4 | $4.6M | Sell |
129,260
-327
| -0.3% | -$11.6K | 0.65% | 41 |
|
|
2021
Q3 | $4.25M | Sell |
129,587
-663
| -0.5% | -$21.7K | 0.66% | 41 |
|
|
2021
Q2 | $4.32M | Buy |
130,250
+2,131
| +2% | +$70.7K | 0.68% | 39 |
|
|
2021
Q1 | $4.19M | Sell |
128,119
-744
| -0.6% | -$24.3K | 0.68% | 40 |
|
|
2020
Q4 | $3.81M | Sell |
128,863
-2,442
| -2% | -$72.3K | 0.68% | 39 |
|
|
2020
Q3 | $3.42M | Sell |
131,305
-2,787
| -2% | -$72.6K | 0.65% | 41 |
|
|
2020
Q2 | $3.4M | Buy |
+134,092
| New | +$3.4M | 0.69% | 40 |
|