Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,758
| Closed | -$207K | – | 211 |
|
|
2023
Q4 | $207K | Buy |
+5,758
| New | +$207K | 0.06% | 175 |
|
|
2023
Q3 | – | Sell |
-7,046
| Closed | -$240K | – | 212 |
|
|
2023
Q2 | $240K | Buy |
7,046
+521
| +8% | +$17.7K | 0.07% | 172 |
|
|
2023
Q1 | $232K | Buy |
+6,525
| New | +$232K | 0.07% | 176 |
|
|
2020
Q1 | – | Sell |
-7,354
| Closed | -$240K | – | 258 |
|
|
2019
Q4 | $240K | Hold |
7,354
| – | – | 0.08% | 204 |
|
|
2019
Q3 | $228K | Sell |
7,354
-908
| -11% | -$28.2K | 0.07% | 248 |
|
|
2019
Q2 | $253K | Sell |
8,262
-100
| -1% | -$3.06K | 0.08% | 239 |
|
|
2019
Q1 | $252K | Sell |
8,362
-400
| -5% | -$12.1K | 0.07% | 226 |
|
|
2018
Q4 | $239K | Sell |
8,762
-200
| -2% | -$5.46K | 0.09% | 208 |
|
|
2018
Q3 | $267K | Sell |
8,962
-250
| -3% | -$7.45K | 0.09% | 200 |
|
|
2018
Q2 | $263K | Sell |
9,212
-2,100
| -19% | -$60K | 0.1% | 189 |
|
|
2018
Q1 | $319K | Sell |
11,312
-407
| -3% | -$11.5K | 0.13% | 161 |
|
|
2017
Q4 | $353K | Buy |
11,719
+256
| +2% | +$7.71K | 0.15% | 139 |
|
|
2017
Q3 | $333K | Sell |
11,463
-497
| -4% | -$14.4K | 0.13% | 160 |
|
|
2017
Q2 | $336K | Buy |
11,960
+200
| +2% | +$5.62K | 0.13% | 167 |
|
|
2017
Q1 | $339K | Hold |
11,760
| – | – | 0.14% | 156 |
|
|
2016
Q4 | $326K | Buy |
11,760
+400
| +4% | +$11.1K | 0.14% | 150 |
|
|
2016
Q3 | $310K | Buy |
11,360
+400
| +4% | +$10.9K | 0.14% | 154 |
|
|
2016
Q2 | $294K | Buy |
10,960
+1,960
| +22% | +$52.6K | 0.13% | 153 |
|
|
2016
Q1 | $231K | Buy |
+9,000
| New | +$231K | 0.11% | 185 |
|