Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $885K | Hold |
25,134
| – | – | 0.06% | 189 |
|
|
2022
Q1 | $962K | Buy |
25,134
+70
| +0.3% | +$2.68K | 0.01% | 183 |
|
|
2021
Q4 | $891K | Sell |
25,064
-1,885
| -7% | -$67K | 0.06% | 205 |
|
|
2021
Q3 | $883K | Buy |
26,949
+56
| +0.2% | +$1.84K | 0.06% | 198 |
|
|
2021
Q2 | $892K | Buy |
26,893
+39
| +0.1% | +$1.29K | 0.06% | 196 |
|
|
2021
Q1 | $879K | Buy |
+26,854
| New | +$879K | 0.07% | 182 |
|
|
2020
Q2 | – | Sell |
-9,762
| Closed | -$218K | – | 351 |
|
|
2020
Q1 | $218K | Buy |
9,762
+68
| +0.7% | +$1.52K | 0.04% | 259 |
|
|
2019
Q4 | $316K | Buy |
9,694
+76
| +0.8% | +$2.48K | 0.05% | 226 |
|
|
2019
Q3 | $299K | Buy |
9,618
+51
| +0.5% | +$1.59K | 0.04% | 241 |
|
|
2019
Q2 | $293K | Buy |
9,567
+46
| +0.5% | +$1.41K | 0.04% | 246 |
|
|
2019
Q1 | $287K | Sell |
9,521
-2,436
| -20% | -$73.4K | 0.04% | 279 |
|
|
2018
Q4 | $326K | Buy |
11,957
+53
| +0.4% | +$1.45K | 0.05% | 250 |
|
|
2018
Q3 | $355K | Buy |
11,904
+60
| +0.5% | +$1.79K | 0.03% | 277 |
|
|
2018
Q2 | $339K | Buy |
11,844
+53
| +0.4% | +$1.52K | 0.05% | 272 |
|
|
2018
Q1 | $333K | Buy |
11,791
+3,262
| +38% | +$92.1K | 0.05% | 288 |
|
|
2017
Q4 | $257K | Sell |
8,529
-3,154
| -27% | -$95K | 0.04% | 294 |
|
|
2017
Q3 | $339K | Buy |
11,683
+54
| +0.5% | +$1.57K | 0.05% | 276 |
|
|
2017
Q2 | $327K | Buy |
11,629
+47
| +0.4% | +$1.32K | 0.05% | 280 |
|
|
2017
Q1 | $334K | Buy |
11,582
+59
| +0.5% | +$1.7K | 0.05% | 288 |
|
|
2016
Q4 | $320K | Buy |
+11,523
| New | +$320K | 0.05% | 279 |
|