First Allied Advisory Services’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

First Allied Advisory Services’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.75M	Sell	67,230 -6,457	-9%	-$171K	0.06%	326
2020 Q2	$1.87M	Sell	73,687 -3,324	-4%	-$82.7K	0.07%	294
2020 Q1	$1.72M	Buy	77,011 +2,048	+3%	+$59.1K	0.07%	274
2019 Q4	$2.44M	Buy	74,963 +4,740	+7%	+$151K	0.08%	268
2019 Q3	$2.18M	Sell	70,223 -7,297	-9%	-$223K	0.08%	279
2019 Q2	$2.38M	Sell	77,520 -1,304	-2%	-$39.4K	0.08%	270
2019 Q1	$2.38M	Buy	78,824 +6,992	+10%	+$203K	0.08%	266
2018 Q4	$1.95M	Buy	71,832 +9,475	+15%	+$275K	0.08%	276
2018 Q3	$1.86M	Sell	62,357 -92,828	-60%	-$2.73M	0.06%	318
2018 Q2	$4.44M	Buy	155,185 +1,316	+0.9%	+$37.5K	0.17%	155
2018 Q1	$4.35M	Buy	153,869 +6,278	+4%	+$185K	0.17%	160
2017 Q4	$4.45M	Sell	147,591 -1,295	-0.9%	-$38.1K	0.18%	140
2017 Q3	$4.34M	Sell	148,886 -1,646	-1%	-$46.7K	0.19%	137
2017 Q2	$4.24M	Buy	150,532 +63,269	+73%	+$1.81M	0.19%	137
2017 Q1	$2.51M	Sell	87,263 -41,856	-32%	-$1.19M	0.13%	180
2016 Q4	$3.58M	Buy	129,119 +4,933	+4%	+$134K	0.18%	137
2016 Q3	$3.39M	Buy	124,186 +11,107	+10%	+$304K	0.18%	136
2016 Q2	$3.03M	Buy	113,079 +50,429	+80%	+$1.31M	0.17%	148
2016 Q1	$1.61M	Sell	62,650 -23,259	-27%	-$564K	0.09%	246
2015 Q4	$2.03M	Sell	85,909 -7,628	-8%	-$180K	0.11%	219
2015 Q3	$2.08M	Sell	93,537 -15,363	-14%	-$349K	0.11%	202
2015 Q2	$2.48M	Sell	108,900 -7,586	-7%	-$180K	0.11%	216
2015 Q1	$2.71M	Buy	116,486 +8,312	+8%	+$199K	0.18%	142
2014 Q4	$2.58M	Buy	108,174 +5,865	+6%	+$140K	0.19%	132
2014 Q3	$2.41M	Buy	102,309 +31,375	+44%	+$744K	0.19%	119
2014 Q2	$1.68M	Buy	70,934 +12,058	+20%	+$280K	0.12%	200
2014 Q1	$1.32M	Buy	58,876 +3,973	+7%	+$86.7K	0.1%	236
2013 Q4	$1.21M	Buy	54,903 +3,276	+6%	+$70.6K	0.1%	242
2013 Q3	$1.08M	Buy	51,627 +5,220	+11%	+$110K	0.06%	291
2013 Q2	$957K	Buy	+46,407	New	+$979K	0.08%	272