Credit Suisse’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Credit Suisse’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,835	Closed	-$1.02M	–	3181
2023 Q1	$1.02M	Hold	28,835	–	–	﹤0.01%	2297
2022 Q4	$1.05M	Sell	28,835 -10,200	-26%	-$373K	﹤0.01%	2295
2022 Q3	$1.25M	Sell	39,035 -7,013	-15%	-$225K	﹤0.01%	2145
2022 Q2	$1.62M	Buy	+46,048	New	+$1.62M	﹤0.01%	2038
2020 Q1	–	Sell	-52,735	Closed	-$1.72M	–	3385
2019 Q4	$1.72M	Buy	52,735 +27,805	+112%	+$906K	﹤0.01%	2162
2019 Q3	$774K	Buy	24,930 +16,309	+189%	+$506K	﹤0.01%	2559
2019 Q2	$264K	Sell	8,621 -56,571	-87%	-$1.73M	﹤0.01%	3106
2019 Q1	$1.97M	Buy	65,192 +57,709	+771%	+$1.74M	﹤0.01%	1903
2018 Q4	$204K	Sell	7,483 -45,940	-86%	-$1.25M	﹤0.01%	3128
2018 Q3	$1.59M	Sell	53,423 -10,480	-16%	-$312K	﹤0.01%	2105
2018 Q2	$1.83M	Sell	63,903 -46,355	-42%	-$1.33M	﹤0.01%	2152
2018 Q1	$3.11M	Sell	110,258 -111,997	-50%	-$3.16M	﹤0.01%	1746
2017 Q4	$6.69M	Buy	222,255 +102,749	+86%	+$3.09M	0.01%	1275
2017 Q3	$3.47M	Sell	119,506 -61,909	-34%	-$1.8M	﹤0.01%	1720
2017 Q2	$5.1M	Sell	181,415 -16,221	-8%	-$456K	0.01%	1361
2017 Q1	$5.69M	Buy	197,636 +20,172	+11%	+$581K	0.01%	1337
2016 Q4	$4.93M	Sell	177,464 -175,513	-50%	-$4.87M	﹤0.01%	1431
2016 Q3	$9.63M	Sell	352,977 -53,401	-13%	-$1.46M	0.01%	1068
2016 Q2	$10.9M	Sell	406,378 -27,061	-6%	-$726K	0.01%	973
2016 Q1	$11.1M	Buy	433,439 +406,548	+1,512%	+$10.4M	0.01%	957
2015 Q4	$637K	Sell	26,891 -153,740	-85%	-$3.64M	﹤0.01%	2977
2015 Q3	$4M	Buy	180,631 +141,720	+364%	+$3.14M	﹤0.01%	1609
2015 Q2	$887K	Buy	38,911 +26,791	+221%	+$611K	﹤0.01%	3035
2015 Q1	$282K	Buy	+12,120	New	+$282K	﹤0.01%	3626
2014 Q1	–	Sell	-334,272	Closed	-$7.32M	–	4276
2013 Q4	$7.32M	Buy	+334,272	New	+$7.32M	0.01%	1279
2013 Q3	–	Sell	-248,875	Closed	-$5.13M	–	3789
2013 Q2	$5.13M	Buy	+248,875	New	+$5.13M	0.01%	1304