First Financial Corp’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 | $78.5K | Hold |
1,875
| – | – | 0.04% | 172 |
|
|
2025
Q1 | $81.5K | Hold |
1,875
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $75.5K | Hold |
1,875
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $78.7K | Hold |
1,875
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $71.1K | Hold |
1,875
| – | – | 0.04% | 186 |
|
|
2024
Q1 | $72.1K | Hold |
1,875
| – | – | 0.04% | 188 |
|
|
2023
Q4 | $67.3K | Hold |
1,875
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $62.7K | Hold |
1,875
| – | – | 0.04% | 206 |
|
|
2023
Q2 | $63.8K | Hold |
1,875
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $66.6K | Hold |
1,875
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $68.6K | Hold |
1,875
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $60K | Hold |
1,875
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $66K | Hold |
1,875
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $70K | Hold |
1,875
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $67K | Hold |
1,875
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $61K | Hold |
1,875
| – | – | 0.04% | 192 |
|
|
2021
Q2 | $62K | Hold |
1,875
| – | – | 0.04% | 184 |
|
|
2021
Q1 | $61K | Hold |
1,875
| – | – | 0.04% | 184 |
|
|
2020
Q4 | $55K | Hold |
1,875
| – | – | 0.04% | 190 |
|
|
2020
Q3 | $49K | Hold |
1,875
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $48K | Hold |
1,875
| – | – | 0.04% | 183 |
|
|
2020
Q1 | $42K | Hold |
1,875
| – | – | 0.04% | 192 |
|
|
2019
Q4 | $61K | Hold |
1,875
| – | – | 0.04% | 187 |
|
|
2019
Q3 | $58K | Hold |
1,875
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $57K | Hold |
1,875
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $57K | Hold |
1,875
| – | – | 0.04% | 190 |
|
|
2018
Q4 | $51K | Hold |
1,875
| – | – | 0.04% | 190 |
|
|
2018
Q3 | $56K | Hold |
1,875
| – | – | 0.04% | 196 |
|
|
2018
Q2 | $54K | Hold |
1,875
| – | – | 0.04% | 196 |
|
|
2018
Q1 | $53K | Hold |
1,875
| – | – | 0.04% | 206 |
|
|
2017
Q4 | $56K | Hold |
1,875
| – | – | 0.04% | 212 |
|
|
2017
Q3 | $54K | Hold |
1,875
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $53K | Hold |
1,875
| – | – | 0.03% | 211 |
|
|
2017
Q1 | $54K | Hold |
1,875
| – | – | 0.03% | 207 |
|
|
2016
Q4 | $52K | Buy |
+1,875
| New | +$52K | 0.03% | 212 |
|