Flynn Zito Capital Management’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 | $1.2M | Buy |
28,695
+310
| +1% | +$13K | 0.51% | 34 |
|
|
2025
Q1 | $1.23M | Buy |
28,385
+834
| +3% | +$36.2K | 0.57% | 30 |
|
|
2024
Q4 | $1.11M | Buy |
27,551
+331
| +1% | +$13.3K | 0.52% | 34 |
|
|
2024
Q3 | $1.14M | Buy |
27,220
+249
| +0.9% | +$10.4K | 0.55% | 27 |
|
|
2024
Q2 | $1.02M | Sell |
26,971
-2,342
| -8% | -$88.8K | 0.52% | 30 |
|
|
2024
Q1 | $1.13M | Buy |
29,313
+12,397
| +73% | +$477K | 0.58% | 26 |
|
|
2023
Q4 | $607K | Sell |
16,916
-4,089
| -19% | -$147K | 0.41% | 33 |
|
|
2023
Q3 | $702K | Buy |
21,005
+223
| +1% | +$7.46K | 0.49% | 24 |
|
|
2023
Q2 | $707K | Buy |
20,782
+1,182
| +6% | +$40.2K | 0.48% | 23 |
|
|
2023
Q1 | $696K | Buy |
19,600
+1,260
| +7% | +$44.7K | 0.51% | 23 |
|
|
2022
Q4 | $671K | Buy |
+18,340
| New | +$671K | 0.56% | 28 |
|