D.A. Davidson & Co’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 | $19.9M | Buy |
475,760
+38,743
| +9% | +$1.62M | 0.14% | 119 |
|
|
2025
Q1 | $19M | Buy |
437,017
+53,710
| +14% | +$2.33M | 0.15% | 114 |
|
|
2024
Q4 | $15.4M | Buy |
383,307
+141,525
| +59% | +$5.7M | 0.13% | 132 |
|
|
2024
Q3 | $10.1M | Buy |
241,782
+20,217
| +9% | +$848K | 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% | -$16.3K | 0.08% | 202 |
|
|
2023
Q4 | $7.87M | Buy |
219,373
+25,159
| +13% | +$903K | 0.08% | 202 |
|
|
2023
Q3 | $6.49M | Buy |
194,214
+16,403
| +9% | +$549K | 0.07% | 219 |
|
|
2023
Q2 | $6.05M | Sell |
177,811
-41,661
| -19% | -$1.42M | 0.06% | 232 |
|
|
2023
Q1 | $7.79M | Buy |
219,472
+42,906
| +24% | +$1.52M | 0.09% | 195 |
|
|
2022
Q4 | $6.46M | Buy |
176,566
+31,026
| +21% | +$1.13M | 0.08% | 214 |
|
|
2022
Q3 | $4.68M | Buy |
145,540
+9,860
| +7% | +$317K | 0.06% | 236 |
|
|
2022
Q2 | $4.78M | Sell |
135,680
-1,093
| -0.8% | -$38.5K | 0.06% | 243 |
|
|
2022
Q1 | $5.12M | Buy |
136,773
+28,895
| +27% | +$1.08M | 0.06% | 260 |
|
|
2021
Q4 | $3.84M | Sell |
107,878
-7,723
| -7% | -$275K | 0.04% | 318 |
|
|
2021
Q3 | $3.79M | Buy |
115,601
+367
| +0.3% | +$12K | 0.04% | 308 |
|
|
2021
Q2 | $3.82M | Buy |
115,234
+4,258
| +4% | +$141K | 0.04% | 306 |
|
|
2021
Q1 | $3.63M | Buy |
110,976
+4,882
| +5% | +$160K | 0.05% | 296 |
|
|
2020
Q4 | $3.14M | Buy |
106,094
+3,171
| +3% | +$93.8K | 0.05% | 279 |
|
|
2020
Q3 | $2.68M | Sell |
102,923
-5,658
| -5% | -$147K | 0.05% | 268 |
|
|
2020
Q2 | $2.75M | Buy |
108,581
+4,240
| +4% | +$108K | 0.05% | 246 |
|
|
2020
Q1 | $2.33M | Buy |
104,341
+15,427
| +17% | +$344K | 0.05% | 287 |
|
|
2019
Q4 | $2.9M | Buy |
88,914
+17,274
| +24% | +$563K | 0.05% | 293 |
|
|
2019
Q3 | $2.22M | Buy |
71,640
+2,859
| +4% | +$88.8K | 0.04% | 324 |
|
|
2019
Q2 | $2.11M | Buy |
68,781
+10,728
| +18% | +$329K | 0.04% | 327 |
|
|
2019
Q1 | $1.74M | Buy |
58,053
+2,464
| +4% | +$73.9K | 0.03% | 393 |
|
|
2018
Q4 | $1.51M | Buy |
55,589
+20,143
| +57% | +$549K | 0.03% | 387 |
|
|
2018
Q3 | $1.06M | Buy |
35,446
+3,344
| +10% | +$99.7K | 0.02% | 493 |
|
|
2018
Q2 | $918K | Buy |
32,102
+4,427
| +16% | +$127K | 0.02% | 523 |
|
|
2018
Q1 | $781K | Sell |
27,675
-6,310
| -19% | -$178K | 0.02% | 534 |
|
|
2017
Q4 | $1.02M | Sell |
33,985
-1,783
| -5% | -$53.7K | 0.02% | 457 |
|
|
2017
Q3 | $1.04M | Sell |
35,768
-450
| -1% | -$13K | 0.02% | 498 |
|
|
2017
Q2 | $1.02M | Buy |
36,218
+1,736
| +5% | +$48.8K | 0.02% | 452 |
|
|
2017
Q1 | $993K | Buy |
34,482
+6,167
| +22% | +$178K | 0.02% | 445 |
|
|
2016
Q4 | $785K | Buy |
28,315
+5,619
| +25% | +$156K | 0.02% | 524 |
|
|
2016
Q3 | $618K | Buy |
22,696
+5,447
| +32% | +$148K | 0.02% | 575 |
|
|
2016
Q2 | $462K | Buy |
17,249
+1,049
| +6% | +$28.1K | 0.01% | 565 |
|
|
2016
Q1 | $415K | Sell |
16,200
-2,601
| -14% | -$66.6K | 0.01% | 586 |
|
|
2015
Q4 | $445K | Hold |
18,801
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $416K | Buy |
18,801
+1,953
| +12% | +$43.2K | 0.01% | 588 |
|
|
2015
Q2 | $383K | Buy |
16,848
+990
| +6% | +$22.5K | 0.01% | 650 |
|
|
2015
Q1 | $369K | Buy |
15,858
+3,600
| +29% | +$83.8K | 0.01% | 665 |
|
|
2014
Q4 | $293K | Sell |
12,258
-500
| -4% | -$12K | 0.01% | 744 |
|
|
2014
Q3 | $298K | Hold |
12,758
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $303K | Buy |
12,758
+5,658
| +80% | +$134K | 0.01% | 748 |
|
|
2014
Q1 | $159K | Sell |
7,100
-800
| -10% | -$17.9K | 0.01% | 959 |
|
|
2013
Q4 | $173K | Sell |
7,900
-7,600
| -49% | -$166K | 0.01% | 884 |
|
|
2013
Q3 | $323K | Buy |
+15,500
| New | +$323K | 0.01% | 593 |
|