Financial Advocates Investment 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 | $205K | Sell |
4,888
-7
| -0.1% | -$293 | 0.02% | 580 |
|
|
2025
Q1 | $213K | Sell |
4,895
-201
| -4% | -$8.73K | 0.01% | 657 |
|
|
2024
Q4 | $205K | Sell |
5,096
-17,788
| -78% | -$716K | 0.01% | 693 |
|
|
2024
Q3 | $960K | Buy |
22,884
+16,054
| +235% | +$673K | 0.05% | 315 |
|
|
2024
Q2 | $259K | Sell |
6,830
-149,029
| -96% | -$5.65M | 0.02% | 611 |
|
|
2024
Q1 | $6M | Sell |
155,859
-52,168
| -25% | -$2.01M | 0.35% | 72 |
|
|
2023
Q4 | $7.46M | Sell |
208,027
-2,245
| -1% | -$80.6K | 0.49% | 47 |
|
|
2023
Q3 | $7.03M | Buy |
210,272
+18,533
| +10% | +$620K | 0.51% | 42 |
|
|
2023
Q2 | $6.52M | Sell |
191,739
-18,418
| -9% | -$626K | 0.47% | 47 |
|
|
2023
Q1 | $7.46M | Sell |
210,157
-3,484
| -2% | -$124K | 0.54% | 34 |
|
|
2022
Q4 | $7.81M | Buy |
+213,641
| New | +$7.81M | 0.58% | 30 |
|
|
2021
Q2 | – | Sell |
-8,448
| Closed | -$276K | – | 753 |
|
|
2021
Q1 | $276K | Buy |
8,448
+947
| +13% | +$30.9K | 0.02% | 616 |
|
|
2020
Q4 | $222K | Sell |
7,501
-2,219
| -23% | -$65.7K | 0.02% | 649 |
|
|
2020
Q3 | $253K | Sell |
9,720
-576
| -6% | -$15K | 0.02% | 507 |
|
|
2020
Q2 | $261K | Buy |
10,296
+418
| +4% | +$10.6K | 0.02% | 478 |
|
|
2020
Q1 | $221K | Sell |
9,878
-2,130
| -18% | -$47.7K | 0.03% | 412 |
|
|
2019
Q4 | $391K | Buy |
12,008
+586
| +5% | +$19.1K | 0.04% | 355 |
|
|
2019
Q3 | $355K | Buy |
11,422
+395
| +4% | +$12.3K | 0.04% | 351 |
|
|
2019
Q2 | $338K | Buy |
11,027
+65
| +0.6% | +$1.99K | 0.04% | 352 |
|
|
2019
Q1 | $331K | Sell |
10,962
-384
| -3% | -$11.6K | 0.04% | 344 |
|
|
2018
Q4 | $309K | Buy |
11,346
+456
| +4% | +$12.4K | 0.04% | 329 |
|
|
2018
Q3 | $325K | Sell |
10,890
-1,554
| -12% | -$46.4K | 0.04% | 372 |
|
|
2018
Q2 | $355K | Sell |
12,444
-5,884
| -32% | -$168K | 0.04% | 333 |
|
|
2018
Q1 | $517K | Sell |
18,328
-22,277
| -55% | -$628K | 0.07% | 251 |
|
|
2017
Q4 | $1.22M | Buy |
+40,605
| New | +$1.22M | 0.17% | 132 |
|