Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,012
| Closed | -$261K | – | 90 |
|
|
2019
Q4 | $261K | Sell |
8,012
-3,761
| -32% | -$123K | 0.04% | 86 |
|
|
2019
Q3 | $365K | Hold |
11,773
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $361K | Hold |
11,773
| – | – | 0.05% | 83 |
|
|
2019
Q1 | $355K | Buy |
11,773
+4,104
| +54% | +$124K | 0.06% | 80 |
|
|
2018
Q4 | $209K | Buy |
+7,669
| New | +$209K | 0.04% | 90 |
|
|
2017
Q3 | – | Sell |
-43,241
| Closed | -$1.22M | – | 100 |
|
|
2017
Q2 | $1.22M | Hold |
43,241
| – | – | 0.22% | 42 |
|
|
2017
Q1 | $1.25M | Hold |
43,241
| – | – | 0.23% | 41 |
|
|
2016
Q4 | $1.2M | Sell |
43,241
-3,067
| -7% | -$85.1K | 0.23% | 43 |
|
|
2016
Q3 | $1.26M | Buy |
+46,308
| New | +$1.26M | 0.28% | 47 |
|