Global Retirement Partners’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 | $743K | Buy |
+17,757
| New | +$743K | 0.02% | 590 |
|
|
2024
Q4 | $662K | Sell |
16,440
-358
| -2% | -$14.4K | 0.02% | 551 |
|
|
2024
Q3 | $705K | Buy |
16,798
+735
| +5% | +$30.8K | 0.02% | 536 |
|
|
2024
Q2 | $609K | Sell |
16,063
-4,068
| -20% | -$154K | 0.02% | 553 |
|
|
2024
Q1 | $775K | Sell |
20,131
-1,220
| -6% | -$46.9K | 0.03% | 416 |
|
|
2023
Q4 | $761K | Sell |
21,351
-162
| -0.8% | -$5.77K | 0.03% | 395 |
|
|
2023
Q3 | $700K | Buy |
21,513
+4,539
| +27% | +$148K | 0.04% | 367 |
|
|
2023
Q2 | $577K | Buy |
16,974
+1,023
| +6% | +$34.8K | 0.03% | 416 |
|
|
2023
Q1 | $548K | Buy |
15,951
+1,586
| +11% | +$54.4K | 0.03% | 411 |
|
|
2022
Q4 | $525K | Buy |
14,365
+3,561
| +33% | +$130K | 0.04% | 368 |
|
|
2022
Q3 | $391K | Buy |
10,804
+1,153
| +12% | +$41.7K | 0.03% | 406 |
|
|
2022
Q2 | $340K | Buy |
9,651
+2,034
| +27% | +$71.7K | 0.03% | 431 |
|
|
2022
Q1 | $291K | Buy |
+7,617
| New | +$291K | 0.02% | 473 |
|
|
2021
Q4 | – | Sell |
-6,195
| Closed | -$203K | – | 731 |
|
|
2021
Q3 | $203K | Buy |
6,195
+39
| +0.6% | +$1.28K | 0.02% | 464 |
|
|
2021
Q2 | $204K | Buy |
6,156
+2,859
| +87% | +$94.7K | 0.02% | 451 |
|
|
2021
Q1 | $108K | Buy |
3,297
+1,599
| +94% | +$52.4K | 0.01% | 551 |
|
|
2020
Q4 | $50K | Sell |
1,698
-1,543
| -48% | -$45.4K | 0.01% | 726 |
|
|
2020
Q3 | $84K | Hold |
3,241
| – | – | 0.01% | 518 |
|
|
2020
Q2 | $82K | Hold |
3,241
| – | – | 0.01% | 523 |
|
|
2020
Q1 | $72K | Hold |
3,241
| – | – | 0.01% | 489 |
|
|
2019
Q4 | $106K | Hold |
3,241
| – | – | 0.02% | 468 |
|
|
2019
Q3 | $101K | Hold |
3,241
| – | – | 0.02% | 469 |
|
|
2019
Q2 | $99K | Hold |
3,241
| – | – | 0.02% | 451 |
|
|
2019
Q1 | $98K | Hold |
3,241
| – | – | 0.02% | 397 |
|
|
2018
Q4 | $88K | Buy |
3,241
+1,543
| +91% | +$41.9K | 0.02% | 402 |
|
|
2018
Q3 | $51K | Hold |
1,698
| – | – | 0.01% | 558 |
|
|
2018
Q2 | $49K | Hold |
1,698
| – | – | 0.01% | 544 |
|
|
2018
Q1 | $48K | Hold |
1,698
| – | – | 0.01% | 534 |
|
|
2017
Q4 | $51K | Hold |
1,698
| – | – | 0.01% | 490 |
|
|
2017
Q3 | $49K | Hold |
1,698
| – | – | 0.02% | 442 |
|
|
2017
Q2 | $48K | Hold |
1,698
| – | – | 0.02% | 416 |
|
|
2017
Q1 | $49K | Hold |
1,698
| – | – | 0.03% | 383 |
|
|
2016
Q4 | $47K | Buy |
+1,698
| New | +$47K | 0.03% | 360 |
|