Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
1,263,811
+194,482
| +18% | +$8.14M | 0.02% | 722 |
|
|
2025
Q1 | $46.5M | Buy |
1,069,329
+72,047
| +7% | +$3.13M | 0.02% | 746 |
|
|
2024
Q4 | $40.2M | Sell |
997,282
-18,889
| -2% | -$760K | 0.01% | 817 |
|
|
2024
Q3 | $42.6M | Buy |
1,016,171
+23,640
| +2% | +$992K | 0.01% | 800 |
|
|
2024
Q2 | $37.6M | Sell |
992,531
-16,680
| -2% | -$633K | 0.01% | 794 |
|
|
2024
Q1 | $38.8M | Sell |
1,009,211
-219,703
| -18% | -$8.45M | 0.01% | 774 |
|
|
2023
Q4 | $44.1M | Sell |
1,228,914
-166,179
| -12% | -$5.96M | 0.02% | 660 |
|
|
2023
Q3 | $46.7M | Sell |
1,395,093
-29,789
| -2% | -$996K | 0.02% | 601 |
|
|
2023
Q2 | $48.5M | Sell |
1,424,882
-290,886
| -17% | -$9.89M | 0.02% | 545 |
|
|
2023
Q1 | $60.9M | Sell |
1,715,768
-38,462
| -2% | -$1.37M | 0.03% | 444 |
|
|
2022
Q4 | $64.1M | Buy |
1,754,230
+860,628
| +96% | +$31.5M | 0.03% | 417 |
|
|
2022
Q3 | $28.7M | Buy |
893,602
+239,222
| +37% | +$7.69M | 0.02% | 616 |
|
|
2022
Q2 | $23M | Buy |
654,380
+274,524
| +72% | +$9.67M | 0.01% | 718 |
|
|
2022
Q1 | $14.2M | Buy |
379,856
+89,513
| +31% | +$3.35M | 0.01% | 1022 |
|
|
2021
Q4 | $10.3M | Buy |
290,343
+7,574
| +3% | +$269K | 0.01% | 1171 |
|
|
2021
Q3 | $9.26M | Sell |
282,769
-30,813
| -10% | -$1.01M | 0.01% | 1190 |
|
|
2021
Q2 | $10.4M | Sell |
313,582
-198,986
| -39% | -$6.6M | 0.01% | 1112 |
|
|
2021
Q1 | $16.8M | Buy |
512,568
+35,099
| +7% | +$1.15M | 0.01% | 791 |
|
|
2020
Q4 | $14.1M | Sell |
477,469
-56,371
| -11% | -$1.67M | 0.01% | 759 |
|
|
2020
Q3 | $13.9M | Sell |
533,840
-40,024
| -7% | -$1.04M | 0.01% | 693 |
|
|
2020
Q2 | $14.6M | Sell |
573,864
-42,039
| -7% | -$1.07M | 0.01% | 638 |
|
|
2020
Q1 | $13.8M | Buy |
615,903
+4,709
| +0.8% | +$105K | 0.02% | 561 |
|
|
2019
Q4 | $19.9M | Buy |
611,194
+71,085
| +13% | +$2.32M | 0.02% | 530 |
|
|
2019
Q3 | $16.8M | Buy |
540,109
+40,312
| +8% | +$1.25M | 0.02% | 548 |
|
|
2019
Q2 | $15.3M | Buy |
499,797
+17,999
| +4% | +$551K | 0.02% | 565 |
|
|
2019
Q1 | $14.5M | Buy |
481,798
+40,285
| +9% | +$1.21M | 0.02% | 553 |
|
|
2018
Q4 | $12M | Buy |
441,513
+411,291
| +1,361% | +$11.2M | 0.02% | 534 |
|
|
2018
Q3 | $901K | Sell |
30,222
-67,804
| -69% | -$2.02M | ﹤0.01% | 766 |
|
|
2018
Q2 | $2.8M | Buy |
98,026
+808
| +0.8% | +$23.1K | 0.01% | 698 |
|
|
2018
Q1 | $2.73M | Buy |
97,218
+1,632
| +2% | +$45.8K | 0.01% | 597 |
|
|
2017
Q4 | $2.88M | Buy |
95,586
+24,250
| +34% | +$730K | 0.01% | 809 |
|
|
2017
Q3 | $2.07M | Sell |
71,336
-26,945
| -27% | -$782K | 0.01% | 884 |
|
|
2017
Q2 | $2.77M | Buy |
98,281
+6,650
| +7% | +$187K | 0.01% | 800 |
|
|
2017
Q1 | $2.64M | Sell |
91,631
-9,038
| -9% | -$260K | 0.01% | 817 |
|
|
2016
Q4 | $2.79M | Buy |
100,669
+29,486
| +41% | +$818K | 0.01% | 770 |
|
|
2016
Q3 | $1.94M | Sell |
71,183
-26,630
| -27% | -$726K | 0.01% | 976 |
|
|
2016
Q2 | $2.62M | Buy |
97,813
+14,268
| +17% | +$383K | 0.01% | 891 |
|
|
2016
Q1 | $2.14M | Buy |
83,545
+14,066
| +20% | +$361K | 0.01% | 951 |
|
|
2015
Q4 | $1.65M | Buy |
69,479
+10,036
| +17% | +$238K | 0.01% | 1042 |
|
|
2015
Q3 | $1.32M | Buy |
59,443
+490
| +0.8% | +$10.8K | 0.01% | 1144 |
|
|
2015
Q2 | $1.34M | Buy |
58,953
+153
| +0.3% | +$3.49K | 0.01% | 1262 |
|
|
2015
Q1 | $1.37M | Buy |
58,800
+58,531
| +21,759% | +$1.36M | 0.01% | 1159 |
|
|
2014
Q4 | $6K | Buy |
269
+15
| +6% | +$335 | ﹤0.01% | 2078 |
|
|
2014
Q3 | $6K | Buy |
254
+2
| +0.8% | +$47 | ﹤0.01% | 2261 |
|
|
2014
Q2 | $6K | Buy |
252
+2
| +0.8% | +$48 | ﹤0.01% | 2222 |
|
|
2014
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 2044 |
|