Flagship Harbor 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 | $787K | Buy |
18,785
+1,168
| +7% | +$48.9K | 0.04% | 358 |
|
|
2025
Q1 | $765K | Buy |
17,617
+4,818
| +38% | +$209K | 0.04% | 339 |
|
|
2024
Q4 | $515K | Buy |
12,799
+1,270
| +11% | +$51.1K | 0.03% | 418 |
|
|
2024
Q3 | $484K | Buy |
+11,529
| New | +$484K | 0.03% | 421 |
|
|
2024
Q1 | $512K | Sell |
13,296
-2,309
| -15% | -$88.8K | 0.03% | 377 |
|
|
2023
Q4 | $560K | Sell |
15,605
-8,467
| -35% | -$304K | 0.04% | 339 |
|
|
2023
Q3 | $805K | Buy |
24,072
+404
| +2% | +$13.5K | 0.07% | 240 |
|
|
2023
Q2 | $805K | Buy |
23,668
+217
| +0.9% | +$7.38K | 0.07% | 245 |
|
|
2023
Q1 | $833K | Sell |
23,451
-67,738
| -74% | -$2.4M | 0.08% | 247 |
|
|
2022
Q4 | $3.33M | Buy |
91,189
+445
| +0.5% | +$16.3K | 0.34% | 75 |
|
|
2022
Q3 | $2.92M | Buy |
90,744
+51,865
| +133% | +$1.67M | 0.34% | 75 |
|
|
2022
Q2 | $1.37M | Buy |
38,879
+33,400
| +610% | +$1.18M | 0.15% | 163 |
|
|
2022
Q1 | $205K | Buy |
+5,479
| New | +$205K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-177
| Closed | -$4K | – | 913 |
|
|
2020
Q3 | $4K | Hold |
177
| – | – | ﹤0.01% | 1552 |
|
|
2020
Q2 | $4K | Hold |
177
| – | – | ﹤0.01% | 1619 |
|
|
2020
Q1 | $4K | Sell |
177
-51
| -22% | -$1.15K | ﹤0.01% | 1458 |
|
|
2019
Q4 | $7K | Buy |
228
+1
| +0.4% | +$31 | ﹤0.01% | 1423 |
|
|
2019
Q3 | $7K | Sell |
227
-948
| -81% | -$29.2K | ﹤0.01% | 1378 |
|
|
2019
Q2 | $36K | Buy |
1,175
+900
| +327% | +$27.6K | 0.01% | 869 |
|
|
2019
Q1 | $8K | Hold |
275
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q4 | $7K | Sell |
275
-1,800
| -87% | -$45.8K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $62K | Sell |
2,075
-10
| -0.5% | -$299 | 0.01% | 726 |
|
|
2018
Q2 | $59K | Buy |
+2,085
| New | +$59K | 0.01% | 726 |
|