Doyle Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $359K | Sell |
11,160
-706
| -6% | -$22.7K | 0.03% | 150 |
|
|
2022
Q2 | $418K | Sell |
11,866
-3,583
| -23% | -$126K | 0.03% | 147 |
|
|
2022
Q1 | $578K | Sell |
15,449
-4,211
| -21% | -$158K | 0.04% | 145 |
|
|
2021
Q4 | $699K | Buy |
19,660
+59
| +0.3% | +$2.1K | 0.05% | 125 |
|
|
2021
Q3 | $642K | Buy |
19,601
+499
| +3% | +$16.3K | 0.05% | 126 |
|
|
2021
Q2 | $634K | Sell |
19,102
-1,822
| -9% | -$60.5K | 0.05% | 127 |
|
|
2021
Q1 | $685K | Sell |
20,924
-1,752
| -8% | -$57.4K | 0.07% | 121 |
|
|
2020
Q4 | $671K | Sell |
22,676
-5,697
| -20% | -$169K | 0.07% | 118 |
|
|
2020
Q3 | $739K | Sell |
28,373
-5,944
| -17% | -$155K | 0.09% | 108 |
|
|
2020
Q2 | $870K | Sell |
34,317
-7,383
| -18% | -$187K | 0.11% | 89 |
|
|
2020
Q1 | $931K | Sell |
41,700
-1,106
| -3% | -$24.7K | 0.15% | 72 |
|
|
2019
Q4 | $1.4M | Sell |
42,806
-299
| -0.7% | -$9.74K | 0.17% | 67 |
|
|
2019
Q3 | $1.34M | Sell |
43,105
-498
| -1% | -$15.5K | 0.18% | 66 |
|
|
2019
Q2 | $1.34M | Sell |
43,603
-936
| -2% | -$28.7K | 0.18% | 62 |
|
|
2019
Q1 | $1.34M | Buy |
44,539
+1,268
| +3% | +$38.2K | 0.2% | 61 |
|
|
2018
Q4 | $1.18M | Buy |
43,271
+1,099
| +3% | +$29.9K | 0.2% | 60 |
|
|
2018
Q3 | $1.26M | Buy |
42,172
+750
| +2% | +$22.4K | 0.2% | 64 |
|
|
2018
Q2 | $1.18M | Buy |
41,422
+383
| +0.9% | +$10.9K | 0.2% | 63 |
|
|
2018
Q1 | $1.16M | Buy |
41,039
+802
| +2% | +$22.7K | 0.2% | 61 |
|
|
2017
Q4 | $1.21M | Sell |
40,237
-551
| -1% | -$16.6K | 0.2% | 58 |
|
|
2017
Q3 | $1.18M | Sell |
40,788
-1,470
| -3% | -$42.7K | 0.21% | 58 |
|
|
2017
Q2 | $1.19M | Sell |
42,258
-1,688
| -4% | -$47.5K | 0.22% | 58 |
|
|
2017
Q1 | $1.27M | Buy |
+43,946
| New | +$1.27M | 0.26% | 56 |
|