Goldman Sachs’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 | $5.93M | Buy |
141,681
+131,681
| +1,317% | +$5.51M | ﹤0.01% | 2662 |
|
|
2025
Q1 | $434K | Hold |
10,000
| – | – | ﹤0.01% | 4334 |
|
|
2024
Q4 | $403K | Sell |
10,000
-6
| -0.1% | -$242 | ﹤0.01% | 4398 |
|
|
2024
Q3 | $420K | Sell |
10,006
-89,666
| -90% | -$3.76M | ﹤0.01% | 4201 |
|
|
2024
Q2 | $3.78M | Buy |
99,672
+87,120
| +694% | +$3.3M | ﹤0.01% | 2812 |
|
|
2024
Q1 | $483K | Sell |
12,552
-37,324
| -75% | -$1.44M | ﹤0.01% | 4001 |
|
|
2023
Q4 | $1.79M | Sell |
49,876
-36,273
| -42% | -$1.3M | ﹤0.01% | 3282 |
|
|
2023
Q3 | $2.88M | Buy |
86,149
+9,609
| +13% | +$321K | ﹤0.01% | 2856 |
|
|
2023
Q2 | $2.6M | Buy |
76,540
+10,576
| +16% | +$360K | ﹤0.01% | 3037 |
|
|
2023
Q1 | $2.34M | Sell |
65,964
-218,045
| -77% | -$7.74M | ﹤0.01% | 3110 |
|
|
2022
Q4 | $10.4M | Buy |
284,009
+183,783
| +183% | +$6.72M | ﹤0.01% | 2102 |
|
|
2022
Q3 | $3.22M | Buy |
100,226
+54,246
| +118% | +$1.74M | ﹤0.01% | 2991 |
|
|
2022
Q2 | $1.62M | Buy |
+45,980
| New | +$1.62M | ﹤0.01% | 3601 |
|
|
2021
Q4 | – | Sell |
-37,303
| Closed | -$1.22M | – | 5570 |
|
|
2021
Q3 | $1.22M | Buy |
+37,303
| New | +$1.22M | ﹤0.01% | 3837 |
|
|
2021
Q2 | – | Sell |
-8,879
| Closed | -$291K | – | 5412 |
|
|
2021
Q1 | $291K | Sell |
8,879
-102,569
| -92% | -$3.36M | ﹤0.01% | 4655 |
|
|
2020
Q4 | $3.3M | Buy |
111,448
+65,919
| +145% | +$1.95M | ﹤0.01% | 2749 |
|
|
2020
Q3 | $1.19M | Hold |
45,529
| – | – | ﹤0.01% | 3214 |
|
|
2020
Q2 | $1.16M | Hold |
45,529
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q1 | $1.02M | Buy |
+45,529
| New | +$1.02M | ﹤0.01% | 3110 |
|
|
2018
Q4 | – | Sell |
-37,122
| Closed | -$1.11M | – | 4133 |
|
|
2018
Q3 | $1.11M | Buy |
+37,122
| New | +$1.11M | ﹤0.01% | 3149 |
|
|
2017
Q1 | – | Sell |
-56,359
| Closed | -$1.56M | – | 4447 |
|
|
2016
Q4 | $1.56M | Buy |
+56,359
| New | +$1.56M | ﹤0.01% | 2852 |
|
|
2016
Q2 | – | Sell |
-284,101
| Closed | -$7.29M | – | 4553 |
|
|
2016
Q1 | $7.29M | Buy |
284,101
+34,169
| +14% | +$876K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $5.92M | Buy |
249,932
+13,889
| +6% | +$329K | ﹤0.01% | 1945 |
|
|
2015
Q3 | $5.23M | Sell |
236,043
-1,757
| -0.7% | -$38.9K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $5.42M | Buy |
237,800
+128,708
| +118% | +$2.93M | ﹤0.01% | 2028 |
|
|
2015
Q1 | $2.54M | Buy |
109,092
+31,618
| +41% | +$736K | ﹤0.01% | 2407 |
|
|
2014
Q4 | $1.86M | Buy |
77,474
+63,832
| +468% | +$1.53M | ﹤0.01% | 2553 |
|
|
2014
Q3 | $319K | Buy |
+13,642
| New | +$319K | ﹤0.01% | 3619 |
|
|
2014
Q2 | – | Sell |
-16,575
| Closed | -$373K | – | 4425 |
|
|
2014
Q1 | $373K | Buy |
+16,575
| New | +$373K | ﹤0.01% | 3550 |
|
|
2013
Q4 | – | Sell |
-216,866
| Closed | -$4.52M | – | 4289 |
|
|
2013
Q3 | $4.52M | Buy |
+216,866
| New | +$4.52M | ﹤0.01% | 1959 |
|