Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,743
| Closed | -$325K | – | 1086 |
|
|
2024
Q3 | $325K | Buy |
+7,743
| New | +$325K | 0.02% | 664 |
|
|
2024
Q2 | – | Sell |
-28,599
| Closed | -$1.1M | – | 944 |
|
|
2024
Q1 | $1.1M | Buy |
+28,599
| New | +$1.1M | 0.06% | 301 |
|
|
2023
Q3 | – | Sell |
-32,962
| Closed | -$1.12M | – | 974 |
|
|
2023
Q2 | $1.12M | Buy |
32,962
+19,179
| +139% | +$652K | 0.05% | 304 |
|
|
2023
Q1 | $489K | Buy |
+13,783
| New | +$489K | 0.02% | 483 |
|
|
2022
Q2 | – | Sell |
-25,855
| Closed | -$968K | – | 869 |
|
|
2022
Q1 | $968K | Buy |
+25,855
| New | +$968K | 0.03% | 378 |
|
|
2021
Q3 | – | Sell |
-30,043
| Closed | -$997K | – | 1061 |
|
|
2021
Q2 | $997K | Buy |
+30,043
| New | +$997K | 0.05% | 402 |
|
|
2020
Q4 | – | Sell |
-37,486
| Closed | -$977K | – | 638 |
|
|
2020
Q3 | $977K | Buy |
37,486
+26,168
| +231% | +$682K | 0.07% | 228 |
|
|
2020
Q2 | $287K | Buy |
+11,318
| New | +$287K | 0.02% | 351 |
|