First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.59M | Buy |
205,064
+27,653
| +16% | +$1.16M | 0.01% | 1138 |
|
|
2025
Q1 | $7.71M | Sell |
177,411
-4,514
| -2% | -$196K | 0.01% | 1140 |
|
|
2024
Q4 | $7.32M | Buy |
181,925
+8,052
| +5% | +$324K | 0.01% | 1177 |
|
|
2024
Q3 | $7.29M | Sell |
173,873
-8,919
| -5% | -$374K | 0.01% | 1159 |
|
|
2024
Q2 | $6.93M | Buy |
182,792
+2,774
| +2% | +$105K | 0.01% | 1136 |
|
|
2024
Q1 | $6.93M | Sell |
180,018
-12,519
| -7% | -$482K | 0.01% | 1152 |
|
|
2023
Q4 | $6.91M | Sell |
192,537
-8,361
| -4% | -$300K | 0.01% | 1135 |
|
|
2023
Q3 | $6.72M | Sell |
200,898
-93,782
| -32% | -$3.14M | 0.01% | 1108 |
|
|
2023
Q2 | $10M | Sell |
294,680
-4,381
| -1% | -$149K | 0.01% | 1012 |
|
|
2023
Q1 | $10.6M | Buy |
299,061
+62,217
| +26% | +$2.21M | 0.01% | 971 |
|
|
2022
Q4 | $8.65M | Buy |
236,844
+81,918
| +53% | +$2.99M | 0.01% | 1008 |
|
|
2022
Q3 | $4.97M | Buy |
154,926
+15,281
| +11% | +$490K | 0.01% | 1186 |
|
|
2022
Q2 | $4.92M | Buy |
139,645
+22,928
| +20% | +$807K | 0.01% | 1233 |
|
|
2022
Q1 | $4.37M | Buy |
116,717
+7,740
| +7% | +$290K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $3.88M | Buy |
108,977
+27,227
| +33% | +$968K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $2.68M | Buy |
81,750
+11,624
| +17% | +$381K | ﹤0.01% | 1655 |
|
|
2021
Q2 | $2.33M | Buy |
70,126
+8,195
| +13% | +$272K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $2.03M | Buy |
+61,931
| New | +$2.03M | ﹤0.01% | 1722 |
|