Davenport & 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 | $3.22M | Sell |
76,809
-1,614
| -2% | -$67.6K | 0.02% | 406 |
|
|
2025
Q1 | $3.41M | Buy |
78,423
+8,659
| +12% | +$376K | 0.02% | 369 |
|
|
2024
Q4 | $2.81M | Sell |
69,764
-2,817
| -4% | -$113K | 0.02% | 400 |
|
|
2024
Q3 | $3.04M | Buy |
72,581
+11,390
| +19% | +$478K | 0.02% | 377 |
|
|
2024
Q2 | $2.32M | Sell |
61,191
-2,331
| -4% | -$88.4K | 0.01% | 416 |
|
|
2024
Q1 | $2.44M | Sell |
63,522
-1,076
| -2% | -$41.4K | 0.02% | 395 |
|
|
2023
Q4 | $2.32M | Sell |
64,598
-7,614
| -11% | -$273K | 0.02% | 380 |
|
|
2023
Q3 | $2.41M | Sell |
72,212
-15,859
| -18% | -$530K | 0.02% | 349 |
|
|
2023
Q2 | $3M | Sell |
88,071
-22,065
| -20% | -$750K | 0.02% | 321 |
|
|
2023
Q1 | $3.91M | Buy |
110,136
+42,163
| +62% | +$1.5M | 0.03% | 293 |
|
|
2022
Q4 | $2.49M | Buy |
67,973
+8,745
| +15% | +$320K | 0.02% | 338 |
|
|
2022
Q3 | $1.9M | Buy |
59,228
+18,452
| +45% | +$593K | 0.02% | 360 |
|
|
2022
Q2 | $1.44M | Buy |
40,776
+16,511
| +68% | +$581K | 0.01% | 415 |
|
|
2022
Q1 | $908K | Hold |
24,265
| – | – | 0.01% | 564 |
|
|
2021
Q4 | $863K | Buy |
24,265
+4,535
| +23% | +$161K | 0.01% | 584 |
|
|
2021
Q3 | $646K | Buy |
19,730
+205
| +1% | +$6.71K | ﹤0.01% | 658 |
|
|
2021
Q2 | $648K | Sell |
19,525
-1,225
| -6% | -$40.7K | 0.01% | 580 |
|
|
2021
Q1 | $679K | Hold |
20,750
| – | – | 0.01% | 473 |
|
|
2020
Q4 | $614K | Buy |
+20,750
| New | +$614K | 0.01% | 470 |
|