Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,836
| Closed | -$227K | – | 4275 |
|
|
2021
Q2 | $227K | Buy |
6,836
+147
| +2% | +$4.88K | ﹤0.01% | 3676 |
|
|
2021
Q1 | $219K | Buy |
6,689
+4,409
| +193% | +$144K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $67K | Sell |
2,280
-2,307
| -50% | -$67.8K | ﹤0.01% | 3946 |
|
|
2020
Q3 | $120K | Buy |
4,587
+1,593
| +53% | +$41.7K | ﹤0.01% | 3415 |
|
|
2020
Q2 | $76K | Buy |
+2,994
| New | +$76K | ﹤0.01% | 3540 |
|
|
2019
Q1 | – | Sell |
-724
| Closed | -$19K | – | 4779 |
|
|
2018
Q4 | $19K | Buy |
+724
| New | +$19K | ﹤0.01% | 4411 |
|
|
2015
Q1 | – | Sell |
-4,517
| Closed | -$108K | – | 4793 |
|
|
2014
Q4 | $108K | Sell |
4,517
-600
| -12% | -$14.3K | ﹤0.01% | 4372 |
|
|
2014
Q3 | $119K | Buy |
5,117
+41
| +0.8% | +$953 | ﹤0.01% | 4128 |
|
|
2014
Q2 | $120K | Buy |
5,076
+1,100
| +28% | +$26K | ﹤0.01% | 4222 |
|
|
2014
Q1 | $89K | Sell |
3,976
-200
| -5% | -$4.48K | ﹤0.01% | 4271 |
|
|
2013
Q4 | $91K | Sell |
4,176
-4,176
| -50% | -$91K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $174K | Buy |
8,352
+4,176
| +100% | +$87K | ﹤0.01% | 4177 |
|
|
2013
Q2 | $86K | Buy |
+4,176
| New | +$86K | ﹤0.01% | 4270 |
|