Flagship Harbor Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $963K | Buy |
+18,958
| New | +$927K | 0.04% | 317 |
|
|
2025
Q4 | – | Sell |
-18,700
| Closed | -$812K | – | 2288 |
|
|
2025
Q3 | $812K | Sell |
18,700
-85
| -0.5% | -$3.68K | 0.04% | 368 |
|
|
2025
Q2 | $787K | Buy |
18,785
+1,168
| +7% | +$48.2K | 0.04% | 358 |
|
|
2025
Q1 | $765K | Buy |
17,617
+4,818
| +38% | +$204K | 0.04% | 339 |
|
|
2024
Q4 | $515K | Buy |
12,799
+1,270
| +11% | +$53.3K | 0.03% | 418 |
|
|
2024
Q3 | $484K | Sell |
11,529
-166
| -1% | -$6.7K | 0.03% | 421 |
|
|
2024
Q2 | $444K | Sell |
11,695
-1,601
| -12% | -$60.7K | 0.03% | 422 |
|
|
2024
Q1 | $512K | Sell |
13,296
-2,309
| -15% | -$84.5K | 0.03% | 377 |
|
|
2023
Q4 | $560K | Sell |
15,605
-8,467
| -35% | -$287K | 0.04% | 339 |
|
|
2023
Q3 | $805K | Buy |
24,072
+404
| +2% | +$14K | 0.07% | 240 |
|
|
2023
Q2 | $805K | Buy |
23,668
+217
| +0.9% | +$7.52K | 0.07% | 245 |
|
|
2023
Q1 | $833K | Sell |
23,451
-67,738
| -74% | -$2.48M | 0.08% | 247 |
|
|
2022
Q4 | $3.33M | Buy |
91,189
+445
| +0.5% | +$16K | 0.34% | 75 |
|
|
2022
Q3 | $2.92M | Buy |
90,744
+51,865
| +133% | +$1.85M | 0.34% | 75 |
|
|
2022
Q2 | $1.37M | Buy |
38,879
+33,400
| +610% | +$1.25M | 0.15% | 163 |
|
|
2022
Q1 | $205K | Buy |
+5,479
| New | +$200K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$4K | – | 923 |
|
|
2020
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q1 | $4K | Sell |
177
-51
| -22% | -$1.47K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $7K | Buy |
228
+1
| +0.4% | +$32 | ﹤0.01% | 1429 |
|
|
2019
Q3 | $7K | Sell |
227
-948
| -81% | -$29K | ﹤0.01% | 1383 |
|
|
2019
Q2 | $36K | Buy |
1,175
+900
| +327% | +$27.2K | 0.01% | 870 |
|
|
2019
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $7K | Sell |
275
-1,800
| -87% | -$52.3K | ﹤0.01% | 1340 |
|
|
2018
Q3 | $62K | Sell |
2,075
-10
| -0.5% | -$294 | 0.01% | 726 |
|
|
2018
Q2 | $59K | Buy |
+2,085
| New | +$59.4K | 0.01% | 726 |
|
Other funds holding FDL
