FLI
Family Legacy Inc’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,724
| Closed | -$1.69M | – | 116 |
|
|
2020
Q1 | $1.69M | Buy |
75,724
+2,699
| +4% | +$60.3K | 1.22% | 33 |
|
|
2019
Q4 | $2.37M | Buy |
73,025
+1,172
| +2% | +$38K | 1.35% | 27 |
|
|
2019
Q3 | $2.33M | Buy |
71,853
+1,214
| +2% | +$39.4K | 1.45% | 22 |
|
|
2019
Q2 | $2.16M | Buy |
70,639
+446
| +0.6% | +$13.7K | 1.69% | 16 |
|
|
2019
Q1 | $2.14M | Buy |
70,193
+1,108
| +2% | +$33.8K | 1.74% | 16 |
|
|
2018
Q4 | $1.88M | Buy |
69,085
+454
| +0.7% | +$12.4K | 1.68% | 17 |
|
|
2018
Q3 | $2.05M | Buy |
68,631
+253
| +0.4% | +$7.54K | 1.67% | 19 |
|
|
2018
Q2 | $1.96M | Buy |
68,378
+1,560
| +2% | +$44.6K | 1.69% | 20 |
|
|
2018
Q1 | $1.89M | Sell |
66,818
-1,746
| -3% | -$49.3K | 1.74% | 18 |
|
|
2017
Q4 | $2.06M | Buy |
+68,564
| New | +$2.06M | 1.87% | 16 |
|
|
2017
Q3 | – | Sell |
-64,951
| Closed | -$1.83M | – | 64 |
|
|
2017
Q2 | $1.83M | Buy |
64,951
+10,811
| +20% | +$304K | 1.83% | 18 |
|
|
2017
Q1 | $1.56M | Buy |
+54,140
| New | +$1.56M | 1.63% | 24 |
|