GTAM
Global Trust Asset Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7K | Sell |
400
-600
| -60% | -$25.1K | 0.01% | 345 |
|
|
2025
Q1 | $43.4K | Buy |
1,000
+600
| +150% | +$26.1K | 0.03% | 257 |
|
|
2024
Q4 | $16.1K | Buy |
+400
| New | +$16.1K | 0.01% | 376 |
|
|
2023
Q1 | – | Sell |
-600
| Closed | -$21.9K | – | 436 |
|
|
2022
Q4 | $21.9K | Buy |
+600
| New | +$21.9K | 0.01% | 265 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 418 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 399 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 367 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 357 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 391 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 413 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 403 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 414 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 442 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 400 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 381 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 383 |
|