CFD
Creative Financial Designs’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 | $1.35M | Buy |
32,151
+556
| +2% | +$23.3K | 0.1% | 181 |
|
|
2025
Q1 | $1.37M | Sell |
31,595
-4,978
| -14% | -$216K | 0.11% | 155 |
|
|
2024
Q4 | $1.47M | Buy |
36,573
+23,191
| +173% | +$934K | 0.12% | 146 |
|
|
2024
Q3 | $561K | Sell |
13,382
-8,254
| -38% | -$346K | 0.05% | 271 |
|
|
2024
Q2 | $821K | Sell |
21,636
-66,735
| -76% | -$2.53M | 0.07% | 204 |
|
|
2024
Q1 | $3.4M | Buy |
88,371
+1,990
| +2% | +$76.6K | 0.32% | 70 |
|
|
2023
Q4 | $3.1M | Sell |
86,381
-5,718
| -6% | -$205K | 0.31% | 68 |
|
|
2023
Q3 | $3.08M | Sell |
92,099
-1,955
| -2% | -$65.4K | 0.36% | 65 |
|
|
2023
Q2 | $3.2M | Buy |
94,054
+4,815
| +5% | +$164K | 0.38% | 61 |
|
|
2023
Q1 | $3.17M | Buy |
+89,239
| New | +$3.17M | 0.41% | 61 |
|
|
2020
Q4 | – | Sell |
-417
| Closed | -$11K | – | 1251 |
|
|
2020
Q3 | $11K | Buy |
417
+5
| +1% | +$132 | ﹤0.01% | 782 |
|
|
2020
Q2 | $10K | Buy |
412
+6
| +1% | +$146 | ﹤0.01% | 750 |
|
|
2020
Q1 | $9K | Sell |
406
-83
| -17% | -$1.84K | ﹤0.01% | 352 |
|
|
2019
Q4 | $16K | Buy |
489
+92
| +23% | +$3.01K | 0.01% | 350 |
|
|
2019
Q3 | $12K | Buy |
397
+5
| +1% | +$151 | 0.01% | 388 |
|
|
2019
Q2 | $12K | Buy |
392
+3
| +0.8% | +$92 | 0.01% | 385 |
|
|
2019
Q1 | $12K | Buy |
389
+3
| +0.8% | +$93 | 0.01% | 370 |
|
|
2018
Q4 | $11K | Buy |
386
+5
| +1% | +$142 | 0.01% | 349 |
|
|
2018
Q3 | $11K | Buy |
381
+3
| +0.8% | +$87 | 0.01% | 422 |
|
|
2018
Q2 | $11K | Buy |
378
+4
| +1% | +$116 | 0.01% | 452 |
|
|
2018
Q1 | $11K | Buy |
374
+3
| +0.8% | +$88 | 0.01% | 415 |
|
|
2017
Q4 | $11K | Sell |
371
-27,285
| -99% | -$809K | 0.01% | 393 |
|
|
2017
Q3 | $803K | Buy |
27,656
+516
| +2% | +$15K | 0.46% | 60 |
|
|
2017
Q2 | $763K | Buy |
27,140
+3,454
| +15% | +$97.1K | 0.49% | 59 |
|
|
2017
Q1 | $682K | Buy |
23,686
+19,987
| +540% | +$575K | 0.49% | 59 |
|
|
2016
Q4 | $103K | Buy |
+3,699
| New | +$103K | 0.08% | 173 |
|