Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
29,296
-18,575
| -39% | -$778K | 0.03% | 484 |
|
|
2025
Q1 | $2.08M | Buy |
47,871
+29,997
| +168% | +$1.3M | 0.03% | 480 |
|
|
2024
Q4 | $720K | Buy |
17,874
+211
| +1% | +$8.5K | 0.03% | 493 |
|
|
2024
Q3 | $741K | Sell |
17,663
-427
| -2% | -$17.9K | 0.03% | 467 |
|
|
2024
Q2 | $686K | Sell |
18,090
-613
| -3% | -$23.3K | 0.03% | 425 |
|
|
2024
Q1 | $720K | Sell |
18,703
-1,373
| -7% | -$52.8K | 0.03% | 413 |
|
|
2023
Q4 | $720K | Sell |
20,076
-2,226
| -10% | -$79.9K | 0.04% | 390 |
|
|
2023
Q3 | $746K | Sell |
22,302
-3,049
| -12% | -$102K | 0.04% | 373 |
|
|
2023
Q2 | $862K | Sell |
25,351
-85,923
| -77% | -$2.92M | 0.05% | 339 |
|
|
2023
Q1 | $3.95M | Sell |
111,274
-52,663
| -32% | -$1.87M | 0.24% | 104 |
|
|
2022
Q4 | $5.99M | Buy |
163,937
+8,803
| +6% | +$322K | 0.36% | 68 |
|
|
2022
Q3 | $4.98M | Sell |
155,134
-25,640
| -14% | -$824K | 0.34% | 69 |
|
|
2022
Q2 | $6.44M | Buy |
180,774
+153,308
| +558% | +$5.46M | 0.32% | 65 |
|
|
2022
Q1 | $1.03M | Buy |
27,466
+1,714
| +7% | +$64.2K | 0.04% | 346 |
|
|
2021
Q4 | $915K | Buy |
25,752
+400
| +2% | +$14.2K | 0.03% | 425 |
|
|
2021
Q3 | $841K | Sell |
25,352
-400
| -2% | -$13.3K | 0.03% | 433 |
|
|
2021
Q2 | $859K | Sell |
25,752
-1,500
| -6% | -$50K | 0.03% | 407 |
|
|
2021
Q1 | $925K | Sell |
27,252
-235
| -0.9% | -$7.98K | 0.03% | 444 |
|
|
2020
Q4 | $855K | Sell |
27,487
-857
| -3% | -$26.7K | 0.03% | 396 |
|
|
2020
Q3 | $726K | Sell |
28,344
-180
| -0.6% | -$4.61K | 0.04% | 350 |
|
|
2020
Q2 | $701K | Buy |
28,524
+684
| +2% | +$16.8K | 0.04% | 348 |
|
|
2020
Q1 | $616K | Sell |
27,840
-7,264
| -21% | -$161K | 0.04% | 340 |
|
|
2019
Q4 | $1.15M | Sell |
35,104
-635
| -2% | -$20.7K | 0.06% | 276 |
|
|
2019
Q3 | $1.11M | Buy |
35,739
+80
| +0.2% | +$2.47K | 0.07% | 253 |
|
|
2019
Q2 | $1.09M | Sell |
35,659
-1,324
| -4% | -$40.5K | 0.07% | 259 |
|
|
2019
Q1 | $1.12M | Sell |
36,983
-2,076
| -5% | -$62.6K | 0.07% | 256 |
|
|
2018
Q4 | $1.06M | Sell |
39,059
-1,826
| -4% | -$49.5K | 0.08% | 246 |
|
|
2018
Q3 | $1.22M | Sell |
40,885
-5,264
| -11% | -$157K | 0.08% | 234 |
|
|
2018
Q2 | $1.32M | Sell |
46,149
-2,226
| -5% | -$63.6K | 0.1% | 189 |
|
|
2018
Q1 | $1.37M | Sell |
48,375
-590
| -1% | -$16.6K | 0.12% | 168 |
|
|
2017
Q4 | $1.47M | Sell |
48,965
-321
| -0.7% | -$9.66K | 0.13% | 163 |
|
|
2017
Q3 | $1.43M | Sell |
49,286
-4,933
| -9% | -$143K | 0.14% | 151 |
|
|
2017
Q2 | $1.53M | Sell |
54,219
-2,137
| -4% | -$60.1K | 0.16% | 142 |
|
|
2017
Q1 | $1.62M | Buy |
56,356
+4,924
| +10% | +$142K | 0.17% | 128 |
|
|
2016
Q4 | $1.43M | Buy |
51,432
+6,725
| +15% | +$187K | 0.19% | 122 |
|
|
2016
Q3 | $1.22M | Sell |
44,707
-678
| -1% | -$18.5K | 0.16% | 135 |
|
|
2016
Q2 | $1.22M | Sell |
45,385
-2,159
| -5% | -$58K | 0.18% | 126 |
|
|
2016
Q1 | $1.22M | Buy |
+47,544
| New | +$1.22M | 0.19% | 126 |
|