CreativeOne Wealth’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 | $653K | Sell |
15,598
-2,212
| -12% | -$92.6K | 0.02% | 665 |
|
|
2025
Q1 | $774K | Buy |
17,810
+34
| +0.2% | +$1.48K | 0.02% | 562 |
|
|
2024
Q4 | $716K | Sell |
17,776
-4,534
| -20% | -$183K | 0.02% | 588 |
|
|
2024
Q3 | $936K | Buy |
22,310
+5,790
| +35% | +$243K | 0.03% | 451 |
|
|
2024
Q2 | $627K | Sell |
16,520
-13,830
| -46% | -$525K | 0.03% | 425 |
|
|
2024
Q1 | $1.17M | Buy |
+30,350
| New | +$1.17M | 0.05% | 347 |
|
|
2023
Q3 | – | Sell |
-18,173
| Closed | -$618K | – | 665 |
|
|
2023
Q2 | $618K | Buy |
18,173
+618
| +4% | +$21K | 0.03% | 438 |
|
|
2023
Q1 | $623K | Buy |
17,555
+6,443
| +58% | +$229K | 0.03% | 411 |
|
|
2022
Q4 | $406K | Buy |
11,112
+1,286
| +13% | +$47K | 0.02% | 490 |
|
|
2022
Q3 | $316K | Buy |
9,826
+1,343
| +16% | +$43.2K | 0.02% | 519 |
|
|
2022
Q2 | $299K | Buy |
8,483
+1,869
| +28% | +$65.9K | 0.02% | 562 |
|
|
2022
Q1 | $248K | Buy |
+6,614
| New | +$248K | 0.01% | 635 |
|