Gradient Investments’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-232
| Closed | -$8.32K | – | 1426 |
|
|
2023
Q4 | $8.32K | Hold |
232
| – | – | ﹤0.01% | 877 |
|
|
2023
Q3 | $7.76K | Hold |
232
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $7.89K | Hold |
232
| – | – | ﹤0.01% | 856 |
|
|
2023
Q1 | $8.24K | Hold |
232
| – | – | ﹤0.01% | 849 |
|
|
2022
Q4 | $8.48K | Hold |
232
| – | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $7K | Hold |
232
| – | – | ﹤0.01% | 874 |
|
|
2022
Q2 | $8K | Hold |
232
| – | – | ﹤0.01% | 819 |
|
|
2022
Q1 | $9K | Hold |
232
| – | – | ﹤0.01% | 793 |
|
|
2021
Q4 | $8K | Hold |
232
| – | – | ﹤0.01% | 841 |
|
|
2021
Q3 | $8K | Hold |
232
| – | – | ﹤0.01% | 807 |
|
|
2021
Q2 | $8K | Hold |
232
| – | – | ﹤0.01% | 800 |
|
|
2021
Q1 | $8K | Hold |
232
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 779 |
|
|
2020
Q3 | $6K | Hold |
232
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $6K | Hold |
232
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $5K | Hold |
232
| – | – | ﹤0.01% | 773 |
|
|
2019
Q4 | $8K | Hold |
232
| – | – | ﹤0.01% | 743 |
|
|
2019
Q3 | $7K | Hold |
232
| – | – | ﹤0.01% | 737 |
|
|
2019
Q2 | $7K | Hold |
232
| – | – | ﹤0.01% | 720 |
|
|
2019
Q1 | $7K | Hold |
232
| – | – | ﹤0.01% | 603 |
|
|
2018
Q4 | $6K | Hold |
232
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $7K | Sell |
232
-212
| -48% | -$6.4K | ﹤0.01% | 679 |
|
|
2018
Q2 | $13K | Hold |
444
| – | – | ﹤0.01% | 560 |
|
|
2018
Q1 | $13K | Sell |
444
-450
| -50% | -$13.2K | ﹤0.01% | 573 |
|
|
2017
Q4 | $27K | Buy |
+894
| New | +$27K | ﹤0.01% | 424 |
|
|
2017
Q3 | – | Sell |
-594
| Closed | -$17K | – | 387 |
|
|
2017
Q2 | $17K | Buy |
594
+150
| +34% | +$4.29K | ﹤0.01% | 409 |
|
|
2017
Q1 | $13K | Buy |
+444
| New | +$13K | ﹤0.01% | 471 |
|
|
2016
Q2 | – | Sell |
-1,021
| Closed | -$26K | – | 736 |
|
|
2016
Q1 | $26K | Buy |
+1,021
| New | +$26K | ﹤0.01% | 321 |
|
|
2015
Q2 | – | Sell |
-579
| Closed | -$13K | – | 650 |
|
|
2015
Q1 | $13K | Buy |
579
+395
| +215% | +$8.87K | ﹤0.01% | 366 |
|
|
2014
Q4 | $4K | Buy |
+184
| New | +$4K | ﹤0.01% | 427 |
|
|
2014
Q3 | – | Sell |
-2,671
| Closed | -$64K | – | 499 |
|
|
2014
Q2 | $64K | Buy |
+2,671
| New | +$64K | 0.01% | 199 |
|