D.A. Davidson & Co’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$22.4M	Buy	441,547 +42,785	+11%	+$2.09M	0.14%	121
2025 Q4	$17.7M	Sell	398,762 -90,540	-19%	-$3.94M	0.11%	146
2025 Q3	$21.2M	Buy	489,302 +13,542	+3%	+$587K	0.14%	121
2025 Q2	$19.9M	Buy	475,760 +38,743	+9%	+$1.6M	0.14%	119
2025 Q1	$19M	Buy	437,017 +53,710	+14%	+$2.27M	0.15%	114
2024 Q4	$15.4M	Buy	383,307 +141,525	+59%	+$5.94M	0.13%	132
2024 Q3	$10.1M	Buy	241,782 +20,217	+9%	+$816K	0.08%	188
2024 Q2	$8.4M	Buy	221,565 +2,615	+1%	+$99.2K	0.07%	202
2024 Q1	$8.43M	Sell	218,950 -423	-0.2%	-$15.5K	0.08%	202
2023 Q4	$7.87M	Buy	219,373 +25,159	+13%	+$852K	0.08%	202
2023 Q3	$6.49M	Buy	194,214 +16,403	+9%	+$569K	0.07%	219
2023 Q2	$6.05M	Sell	177,811 -41,661	-19%	-$1.44M	0.06%	232
2023 Q1	$7.79M	Buy	219,472 +42,906	+24%	+$1.57M	0.09%	195
2022 Q4	$6.46M	Buy	176,566 +31,026	+21%	+$1.12M	0.08%	214
2022 Q3	$4.68M	Buy	145,540 +9,860	+7%	+$352K	0.06%	236
2022 Q2	$4.78M	Sell	135,680 -1,093	-0.8%	-$40.9K	0.06%	243
2022 Q1	$5.12M	Buy	136,773 +28,895	+27%	+$1.05M	0.06%	260
2021 Q4	$3.84M	Sell	107,878 -7,723	-7%	-$263K	0.04%	318
2021 Q3	$3.79M	Buy	115,601 +367	+0.3%	+$12.3K	0.04%	308
2021 Q2	$3.82M	Buy	115,234 +4,258	+4%	+$145K	0.04%	306
2021 Q1	$3.63M	Buy	110,976 +4,882	+5%	+$151K	0.05%	296
2020 Q4	$3.14M	Buy	106,094 +3,171	+3%	+$89.6K	0.05%	279
2020 Q3	$2.68M	Sell	102,923 -5,658	-5%	-$150K	0.05%	268
2020 Q2	$2.75M	Buy	108,581 +4,240	+4%	+$106K	0.05%	246
2020 Q1	$2.33M	Buy	104,341 +15,427	+17%	+$445K	0.05%	287
2019 Q4	$2.9M	Buy	88,914 +17,274	+24%	+$550K	0.05%	293
2019 Q3	$2.22M	Buy	71,640 +2,859	+4%	+$87.4K	0.04%	324
2019 Q2	$2.11M	Buy	68,781 +10,728	+18%	+$324K	0.04%	327
2019 Q1	$1.74M	Buy	58,053 +2,464	+4%	+$71.5K	0.03%	393
2018 Q4	$1.51M	Buy	55,589 +20,143	+57%	+$585K	0.03%	387
2018 Q3	$1.06M	Buy	35,446 +3,344	+10%	+$98.4K	0.02%	493
2018 Q2	$918K	Buy	32,102 +4,427	+16%	+$126K	0.02%	523
2018 Q1	$781K	Sell	27,675 -6,310	-19%	-$185K	0.02%	534
2017 Q4	$1.02M	Sell	33,985 -1,783	-5%	-$52.5K	0.02%	457
2017 Q3	$1.04M	Sell	35,768 -450	-1%	-$12.8K	0.02%	498
2017 Q2	$1.02M	Buy	36,218 +1,736	+5%	+$49.6K	0.02%	452
2017 Q1	$993K	Buy	34,482 +6,167	+22%	+$176K	0.02%	445
2016 Q4	$785K	Buy	28,315 +5,619	+25%	+$152K	0.02%	524
2016 Q3	$618K	Buy	22,696 +5,447	+32%	+$149K	0.02%	575
2016 Q2	$462K	Buy	17,249 +1,049	+6%	+$27.2K	0.01%	565
2016 Q1	$415K	Sell	16,200 -2,601	-14%	-$63.1K	0.01%	586
2015 Q4	$445K	Hold	18,801	–	–	0.01%	572
2015 Q3	$416K	Buy	18,801 +1,953	+12%	+$44.3K	0.01%	588
2015 Q2	$383K	Buy	16,848 +990	+6%	+$23.5K	0.01%	650
2015 Q1	$369K	Buy	15,858 +3,600	+29%	+$86.1K	0.01%	665
2014 Q4	$293K	Sell	12,258 -500	-4%	-$11.9K	0.01%	744
2014 Q3	$298K	Hold	12,758	–	–	0.01%	735
2014 Q2	$303K	Buy	12,758 +5,658	+80%	+$131K	0.01%	748
2014 Q1	$159K	Sell	7,100 -800	-10%	-$17.4K	0.01%	959
2013 Q4	$173K	Sell	7,900 -7,600	-49%	-$164K	0.01%	884
2013 Q3	$323K	Buy	+15,500	New	+$327K	0.01%	593