Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-700
| Closed | -$26K | – | 526 |
|
|
2023
Q1 | $26K | Hold |
700
| – | – | 0.01% | 346 |
|
|
2022
Q4 | $26K | Hold |
700
| – | – | 0.01% | 346 |
|
|
2022
Q3 | $22K | Hold |
700
| – | – | 0.01% | 360 |
|
|
2022
Q2 | $25K | Hold |
700
| – | – | 0.01% | 361 |
|
|
2022
Q1 | $26K | Hold |
700
| – | – | ﹤0.01% | 357 |
|
|
2021
Q4 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$13K | – | 520 |
|
|
2021
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 425 |
|