First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-121
| Closed | -$4.42K | – | 2486 |
|
|
2022
Q4 | $4.42K | Hold |
121
| – | – | ﹤0.01% | 1825 |
|
|
2022
Q3 | $3K | Sell |
121
-1,344
| -92% | -$33.3K | ﹤0.01% | 1885 |
|
|
2022
Q2 | $51K | Buy |
+1,465
| New | +$51K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-140,202
| Closed | -$3.75M | – | 1512 |
|
|
2016
Q4 | $3.75M | Hold |
140,202
| – | – | 0.48% | 79 |
|
|
2016
Q3 | $3.75M | Sell |
140,202
-18,762
| -12% | -$502K | 0.48% | 80 |
|
|
2016
Q2 | $4.26M | Sell |
158,964
-14,121
| -8% | -$379K | 0.58% | 68 |
|
|
2016
Q1 | $4.46M | Buy |
+173,085
| New | +$4.46M | 0.5% | 71 |
|