Creative Planning’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 | $17.9M | Sell |
427,638
-1,130,891
| -73% | -$47.4M | 0.02% | 362 |
|
|
2025
Q1 | $67.7M | Buy |
1,558,529
+1,522,337
| +4,206% | +$66.1M | 0.06% | 125 |
|
|
2024
Q4 | $1.46M | Buy |
36,192
+6,916
| +24% | +$278K | ﹤0.01% | 1351 |
|
|
2024
Q3 | $1.23M | Buy |
29,276
+117
| +0.4% | +$4.91K | ﹤0.01% | 1359 |
|
|
2024
Q2 | $1.11M | Buy |
29,159
+328
| +1% | +$12.4K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $1.11M | Sell |
28,831
-1,101
| -4% | -$42.4K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $1.07M | Buy |
29,932
+1,935
| +7% | +$69.4K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $936K | Sell |
27,997
-147
| -0.5% | -$4.92K | ﹤0.01% | 1188 |
|
|
2023
Q2 | $957K | Sell |
28,144
-4,316
| -13% | -$147K | ﹤0.01% | 1146 |
|
|
2023
Q1 | $1.15M | Buy |
32,460
+4,643
| +17% | +$165K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $1.02M | Sell |
27,817
-13,881
| -33% | -$507K | ﹤0.01% | 1024 |
|
|
2022
Q3 | $1.34M | Buy |
41,698
+15,633
| +60% | +$502K | ﹤0.01% | 836 |
|
|
2022
Q2 | $918K | Buy |
26,065
+1,542
| +6% | +$54.3K | ﹤0.01% | 1010 |
|
|
2022
Q1 | $918K | Sell |
24,523
-17,577
| -42% | -$658K | ﹤0.01% | 1024 |
|
|
2021
Q4 | $5.48M | Buy |
42,100
+6,271
| +18% | +$816K | 0.01% | 401 |
|
|
2021
Q3 | $4.87M | Buy |
35,829
+21,827
| +156% | +$2.96M | 0.01% | 416 |
|
|
2021
Q2 | $465K | Buy |
14,002
+3,231
| +30% | +$107K | ﹤0.01% | 1320 |
|
|
2021
Q1 | $352K | Buy |
10,771
+652
| +6% | +$21.3K | ﹤0.01% | 1659 |
|
|
2020
Q4 | $299K | Buy |
10,119
+1,167
| +13% | +$34.5K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $233K | Buy |
8,952
+601
| +7% | +$15.6K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $212K | Buy |
+8,351
| New | +$212K | ﹤0.01% | 1472 |
|
|
2020
Q1 | – | Sell |
-8,344
| Closed | -$272K | – | 1798 |
|
|
2019
Q4 | $272K | Buy |
8,344
+2
| +0% | +$65 | ﹤0.01% | 1447 |
|
|
2019
Q3 | $259K | Buy |
+8,342
| New | +$259K | ﹤0.01% | 1445 |
|
|
2017
Q3 | – | Sell |
-1,460
| Closed | -$41K | – | 2426 |
|
|
2017
Q2 | $41K | Sell |
1,460
-1,126
| -44% | -$31.6K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $74K | Buy |
2,586
+1,536
| +146% | +$44K | ﹤0.01% | 2145 |
|
|
2016
Q4 | $29K | Sell |
1,050
-1,563
| -60% | -$43.2K | ﹤0.01% | 2788 |
|
|
2016
Q3 | $71K | Buy |
2,613
+430
| +20% | +$11.7K | ﹤0.01% | 2079 |
|
|
2016
Q2 | $59K | Buy |
2,183
+1,164
| +114% | +$31.5K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $26K | Sell |
1,019
-342
| -25% | -$8.73K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $32K | Buy |
+1,361
| New | +$32K | ﹤0.01% | 2447 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$7K | – | 1649 |
|
|
2015
Q1 | $7K | Sell |
300
-1,658
| -85% | -$38.7K | ﹤0.01% | 3331 |
|
|
2014
Q4 | $47K | Buy |
1,958
+1,658
| +553% | +$39.8K | ﹤0.01% | 2030 |
|
|
2014
Q3 | $7K | Sell |
300
-20
| -6% | -$467 | ﹤0.01% | 3076 |
|
|
2014
Q2 | $8K | Hold |
320
| – | – | ﹤0.01% | 2908 |
|
|
2014
Q1 | $7K | Sell |
320
-1,150
| -78% | -$25.2K | ﹤0.01% | 2862 |
|
|
2013
Q4 | $32K | Buy |
1,470
+220
| +18% | +$4.79K | ﹤0.01% | 1903 |
|
|
2013
Q3 | $26K | Sell |
1,250
-2,324
| -65% | -$48.3K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $74K | Buy |
+3,574
| New | +$74K | ﹤0.01% | 1155 |
|