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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-28,835	Closed	-$1.02M	–	3195
2023 Q1	$1.02M	Hold	28,835	–	–	﹤0.01%	2313
2022 Q4	$1.05M	Sell	28,835 -10,200	-26%	-$368K	﹤0.01%	2310
2022 Q3	$1.25M	Sell	39,035 -7,013	-15%	-$250K	﹤0.01%	2162
2022 Q2	$1.62M	Buy	+46,048	New	+$1.72M	﹤0.01%	2052
2020 Q1	–	Sell	-52,735	Closed	-$1.72M	–	4055
2019 Q4	$1.72M	Buy	52,735 +27,805	+112%	+$885K	﹤0.01%	2734
2019 Q3	$774K	Buy	24,930 +16,309	+189%	+$498K	﹤0.01%	3185
2019 Q2	$264K	Sell	8,621 -56,571	-87%	-$1.71M	﹤0.01%	3744
2019 Q1	$1.97M	Buy	65,192 +57,709	+771%	+$1.67M	﹤0.01%	2382
2018 Q4	$204K	Sell	7,483 -45,940	-86%	-$1.33M	﹤0.01%	3660
2018 Q3	$1.59M	Sell	53,423 -10,480	-16%	-$309K	﹤0.01%	2525
2018 Q2	$1.83M	Sell	63,903 -46,355	-42%	-$1.32M	﹤0.01%	2543
2018 Q1	$3.11M	Sell	110,258 -111,997	-50%	-$3.29M	﹤0.01%	2070
2017 Q4	$6.69M	Buy	222,255 +102,749	+86%	+$3.02M	0.01%	1560
2017 Q3	$3.47M	Sell	119,506 -61,909	-34%	-$1.76M	﹤0.01%	2081
2017 Q2	$5.1M	Sell	181,415 -16,221	-8%	-$463K	0.01%	1620
2017 Q1	$5.69M	Buy	197,636 +20,172	+11%	+$576K	0.01%	1565
2016 Q4	$4.92M	Sell	177,464 -175,513	-50%	-$4.76M	0.01%	1661
2016 Q3	$9.63M	Sell	352,977 -53,401	-13%	-$1.46M	0.01%	1222
2016 Q2	$10.9M	Sell	406,378 -27,061	-6%	-$701K	0.01%	1093
2016 Q1	$11.1M	Buy	433,439 +406,548	+1,512%	+$9.86M	0.01%	1051
2015 Q4	$637K	Sell	26,891 -153,740	-85%	-$3.63M	﹤0.01%	3191
2015 Q3	$4M	Buy	180,631 +141,720	+364%	+$3.22M	0.01%	1722
2015 Q2	$887K	Buy	38,911 +26,791	+221%	+$635K	﹤0.01%	3287
2015 Q1	$282K	Buy	+12,120	New	+$290K	﹤0.01%	3900
2014 Q1	–	Sell	-334,272	Closed	-$7.32M	–	4717
2013 Q4	$7.32M	Buy	+334,272	New	+$7.21M	0.01%	1510
2013 Q3	–	Sell	-248,875	Closed	-$5.13M	–	4248
2013 Q2	$5.13M	Buy	+248,875	New	+$5.25M	0.01%	1541