Gladstone Institutional Advisory’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 | $1.56M | Buy |
37,305
+6,079
| +19% | +$255K | 0.06% | 277 |
|
|
2025
Q1 | $1.36M | Sell |
31,226
-5,736
| -16% | -$249K | 0.06% | 282 |
|
|
2024
Q4 | $1.49M | Buy |
36,962
+523
| +1% | +$21.1K | 0.07% | 273 |
|
|
2024
Q3 | $1.53M | Sell |
36,439
-15,843
| -30% | -$665K | 0.07% | 263 |
|
|
2024
Q2 | $1.98M | Sell |
52,282
-5,768
| -10% | -$219K | 0.1% | 217 |
|
|
2024
Q1 | $2.23M | Buy |
58,050
+17,671
| +44% | +$680K | 0.12% | 195 |
|
|
2023
Q4 | $1.45M | Buy |
40,379
+11,452
| +40% | +$411K | 0.08% | 243 |
|
|
2023
Q3 | $967K | Sell |
28,927
-1,593
| -5% | -$53.3K | 0.06% | 272 |
|
|
2023
Q2 | $1.04M | Buy |
30,520
+6,249
| +26% | +$213K | 0.06% | 267 |
|
|
2023
Q1 | $862K | Sell |
24,271
-63,504
| -72% | -$2.25M | 0.06% | 312 |
|
|
2022
Q4 | $3.21M | Buy |
87,775
+67,026
| +323% | +$2.45M | 0.23% | 124 |
|
|
2022
Q3 | $667K | Sell |
20,749
-34,822
| -63% | -$1.12M | 0.05% | 340 |
|
|
2022
Q2 | $1.96M | Sell |
55,571
-18,347
| -25% | -$646K | 0.15% | 165 |
|
|
2022
Q1 | $2.77M | Buy |
73,918
+59,580
| +416% | +$2.23M | 0.19% | 147 |
|
|
2021
Q4 | $510K | Sell |
14,338
-3,102
| -18% | -$110K | 0.04% | 377 |
|
|
2021
Q3 | $571K | Sell |
17,440
-10,829
| -38% | -$355K | 0.06% | 298 |
|
|
2021
Q2 | $938K | Buy |
28,269
+15,592
| +123% | +$517K | 0.11% | 199 |
|
|
2021
Q1 | $415K | Buy |
+12,677
| New | +$415K | 0.06% | 260 |
|
|
2020
Q2 | – | Sell |
-77,016
| Closed | -$1.72M | – | 262 |
|
|
2020
Q1 | $1.72M | Buy |
+77,016
| New | +$1.72M | 0.44% | 51 |
|