Equitable Holdings’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 | $8M | Buy |
191,086
+16,903
| +10% | +$708K | 0.07% | 237 |
|
|
2025
Q1 | $7.57M | Sell |
174,183
-2,576
| -1% | -$112K | 0.07% | 228 |
|
|
2024
Q4 | $7.12M | Buy |
176,759
+11,225
| +7% | +$452K | 0.07% | 224 |
|
|
2024
Q3 | $6.94M | Buy |
165,534
+56,920
| +52% | +$2.39M | 0.07% | 220 |
|
|
2024
Q2 | $4.12M | Buy |
108,614
+2,530
| +2% | +$96K | 0.04% | 297 |
|
|
2024
Q1 | $4.08M | Buy |
106,084
+9,517
| +10% | +$366K | 0.05% | 282 |
|
|
2023
Q4 | $3.46M | Sell |
96,567
-30,941
| -24% | -$1.11M | 0.04% | 284 |
|
|
2023
Q3 | $4.26M | Sell |
127,508
-10,481
| -8% | -$350K | 0.06% | 222 |
|
|
2023
Q2 | $4.69M | Sell |
137,989
-103,752
| -43% | -$3.53M | 0.07% | 201 |
|
|
2023
Q1 | $8.58M | Buy |
241,741
+99,643
| +70% | +$3.54M | 0.14% | 121 |
|
|
2022
Q4 | $5.2M | Buy |
142,098
+51,432
| +57% | +$1.88M | 0.09% | 159 |
|
|
2022
Q3 | $2.91M | Buy |
90,666
+17,495
| +24% | +$562K | 0.06% | 214 |
|
|
2022
Q2 | $2.58M | Buy |
73,171
+5,852
| +9% | +$206K | 0.05% | 226 |
|
|
2022
Q1 | $2.52M | Buy |
67,319
+58,120
| +632% | +$2.18M | 0.04% | 252 |
|
|
2021
Q4 | $327K | Buy |
9,199
+2,032
| +28% | +$72.2K | 0.01% | 674 |
|
|
2021
Q3 | $235K | Buy |
7,167
+4
| +0.1% | +$131 | ﹤0.01% | 752 |
|
|
2021
Q2 | $238K | Buy |
7,163
+705
| +11% | +$23.4K | ﹤0.01% | 733 |
|
|
2021
Q1 | $211K | Buy |
+6,458
| New | +$211K | ﹤0.01% | 710 |
|