Davenport & Co’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.24M | Sell |
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|
2025
Q2 | $3.22M | Sell |
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|
2025
Q1 | $3.41M | Buy |
|
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|
2024
Q4 | $2.81M | Sell |
|
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|
2024
Q3 | $3.04M | Buy |
|
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|
2024
Q2 | $2.32M | Sell |
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|
2024
Q1 | $2.44M | Sell |
|
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $2.41M | Sell |
|
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|
2023
Q2 | $3M | Sell |
|
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|
2023
Q1 | $3.91M | Buy |
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|
2022
Q4 | $2.48M | Buy |
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|
2022
Q3 | $1.9M | Buy |
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|
2022
Q2 | $1.44M | Buy |
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|
2022
Q1 | $908K | Hold |
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|
2021
Q4 | $863K | Buy |
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|
2021
Q3 | $646K | Buy |
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|
2021
Q2 | $648K | Sell |
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|
2021
Q1 | $679K | Hold |
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|
2020
Q4 | $614K | Buy |
|