FWG Holdings’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 | $447K | Buy |
10,603
+3
| +0% | +$126 | 0.21% | 80 |
|
|
2025
Q1 | $436K | Buy |
10,600
+1
| +0% | +$41 | 0.21% | 80 |
|
|
2024
Q4 | $441K | Buy |
10,599
+3
| +0% | +$125 | 0.21% | 75 |
|
|
2024
Q3 | $445K | Buy |
10,596
+2
| +0% | +$84 | 0.22% | 69 |
|
|
2024
Q2 | $418K | Buy |
10,594
+2
| +0% | +$79 | 0.21% | 74 |
|
|
2024
Q1 | $407K | Buy |
10,592
+2
| +0% | +$77 | 0.22% | 65 |
|
|
2023
Q4 | $388K | Buy |
10,590
+3
| +0% | +$110 | 0.23% | 64 |
|
|
2023
Q3 | $346K | Buy |
10,587
+2
| +0% | +$65 | 0.23% | 60 |
|
|
2023
Q2 | $374K | Buy |
10,585
+3
| +0% | +$106 | 0.24% | 55 |
|
|
2023
Q1 | $376K | Buy |
10,582
+1
| +0% | +$36 | 0.27% | 53 |
|
|
2022
Q4 | $387K | Sell |
10,581
-1,248
| -11% | -$45.6K | 0.27% | 58 |
|
|
2022
Q3 | $380K | Buy |
11,829
+3
| +0% | +$96 | 0.29% | 53 |
|
|
2022
Q2 | $417K | Buy |
11,826
+1
| +0% | +$35 | 0.36% | 47 |
|
|
2022
Q1 | $443K | Buy |
11,825
+1
| +0% | +$37 | 0.34% | 45 |
|
|
2021
Q4 | $433K | Buy |
11,824
+3
| +0% | +$110 | 0.32% | 51 |
|
|
2021
Q3 | $387K | Buy |
11,821
+181
| +2% | +$5.93K | 0.33% | 49 |
|
|
2021
Q2 | $386K | Buy |
+11,640
| New | +$386K | 0.34% | 43 |
|