FAM
Formidable Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
32,232
| – | – | 0.23% | 79 |
|
|
2025
Q1 | $1.4M | Buy |
32,232
+1,190
| +4% | +$51.7K | 0.23% | 79 |
|
|
2024
Q4 | $1.25M | Buy |
31,042
+15,360
| +98% | +$618K | 0.21% | 94 |
|
|
2024
Q3 | $658K | Buy |
15,682
+5,782
| +58% | +$243K | 0.11% | 185 |
|
|
2024
Q2 | $376K | Sell |
9,900
-700
| -7% | -$26.6K | 0.06% | 272 |
|
|
2024
Q1 | $408K | Sell |
10,600
-1,675
| -14% | -$64.5K | 0.07% | 248 |
|
|
2023
Q4 | $440K | Sell |
12,275
-200
| -2% | -$7.18K | 0.09% | 185 |
|
|
2023
Q3 | $417K | Hold |
12,475
| – | – | 0.09% | 188 |
|
|
2023
Q2 | $424K | Hold |
12,475
| – | – | 0.09% | 188 |
|
|
2023
Q1 | $447K | Sell |
12,475
-750
| -6% | -$26.9K | 0.09% | 189 |
|
|
2022
Q4 | $484K | Hold |
13,225
| – | – | 0.11% | 166 |
|
|
2022
Q3 | $468K | Hold |
13,225
| – | – | 0.11% | 165 |
|
|
2022
Q2 | $466K | Sell |
13,225
-500
| -4% | -$17.6K | 0.1% | 173 |
|
|
2022
Q1 | $514K | Hold |
13,725
| – | – | 0.1% | 181 |
|
|
2021
Q4 | $494K | Sell |
13,725
-300
| -2% | -$10.8K | 0.09% | 190 |
|
|
2021
Q3 | $459K | Sell |
14,025
-350
| -2% | -$11.5K | 0.09% | 208 |
|
|
2021
Q2 | $476K | Hold |
14,375
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $472K | Hold |
14,375
| – | – | 0.1% | 170 |
|
|
2020
Q4 | $421K | Hold |
14,375
| – | – | 0.1% | 166 |
|
|
2020
Q3 | $377K | Hold |
14,375
| – | – | 0.11% | 158 |
|
|
2020
Q2 | $375K | Buy |
+14,375
| New | +$375K | 0.11% | 163 |
|
|
2020
Q1 | – | Sell |
-15,800
| Closed | -$512K | – | 238 |
|
|
2019
Q4 | $512K | Hold |
15,800
| – | – | 0.16% | 118 |
|
|
2019
Q3 | $489K | Sell |
15,800
-1,900
| -11% | -$58.8K | 0.45% | 41 |
|
|
2019
Q2 | $547K | Buy |
+17,700
| New | +$547K | 0.19% | 109 |
|
|
2019
Q1 | – | Sell |
-17,525
| Closed | -$477K | – | 206 |
|
|
2018
Q4 | $477K | Sell |
17,525
-1,900
| -10% | -$51.7K | 0.25% | 69 |
|
|
2018
Q3 | $583K | Hold |
19,425
| – | – | 0.23% | 83 |
|
|
2018
Q2 | $555K | Sell |
19,425
-200
| -1% | -$5.71K | 0.24% | 80 |
|
|
2018
Q1 | $554K | Hold |
19,625
| – | – | 0.28% | 71 |
|
|
2017
Q4 | $591K | Buy |
19,625
+1,000
| +5% | +$30.1K | 0.27% | 77 |
|
|
2017
Q3 | $540K | Buy |
18,625
+350
| +2% | +$10.1K | 0.23% | 102 |
|
|
2017
Q2 | $514K | Buy |
18,275
+1,100
| +6% | +$30.9K | 0.25% | 89 |
|
|
2017
Q1 | $489K | Sell |
17,175
-2,298
| -12% | -$65.4K | 0.21% | 111 |
|
|
2016
Q4 | $540K | Hold |
19,473
| – | – | 0.27% | 95 |
|
|
2016
Q3 | $531K | Hold |
19,473
| – | – | 0.26% | 94 |
|
|
2016
Q2 | $536K | Hold |
19,473
| – | – | 0.3% | 93 |
|
|
2016
Q1 | $495K | Sell |
19,473
-400
| -2% | -$10.2K | 0.35% | 74 |
|
|
2015
Q4 | $466K | Buy |
19,873
+900
| +5% | +$21.1K | 0.32% | 72 |
|
|
2015
Q3 | $420K | Buy |
18,973
+1,500
| +9% | +$33.2K | 0.28% | 83 |
|
|
2015
Q2 | $398K | Buy |
17,473
+500
| +3% | +$11.4K | 0.25% | 91 |
|
|
2015
Q1 | $404K | Buy |
16,973
+2,798
| +20% | +$66.6K | 0.27% | 85 |
|
|
2014
Q4 | $340K | Hold |
14,175
| – | – | 0.23% | 91 |
|
|
2014
Q3 | $343K | Hold |
14,175
| – | – | 0.23% | 94 |
|
|
2014
Q2 | $337K | Hold |
14,175
| – | – | 0.2% | 105 |
|
|
2014
Q1 | $326K | Hold |
14,175
| – | – | 0.23% | 90 |
|
|
2013
Q4 | $302K | Sell |
14,175
-600
| -4% | -$12.8K | 0.2% | 103 |
|
|
2013
Q3 | $309K | Buy |
+14,775
| New | +$309K | 0.27% | 85 |
|