Harbour Investments’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 | $15.7M | Buy |
374,677
+23,816
| +7% | +$997K | 0.4% | 42 |
|
|
2025
Q1 | $15.2M | Buy |
350,861
+22,940
| +7% | +$997K | 0.44% | 39 |
|
|
2024
Q4 | $13.2M | Buy |
327,921
+63,088
| +24% | +$2.54M | 0.38% | 42 |
|
|
2024
Q3 | $11.1M | Sell |
264,833
-6,128
| -2% | -$257K | 0.33% | 50 |
|
|
2024
Q2 | $10.3M | Sell |
270,961
-14,928
| -5% | -$566K | 0.35% | 46 |
|
|
2024
Q1 | $11M | Buy |
285,889
+2,551
| +0.9% | +$98.2K | 0.39% | 41 |
|
|
2023
Q4 | $10.2M | Sell |
283,338
-6,634
| -2% | -$238K | 0.42% | 36 |
|
|
2023
Q3 | $9.7M | Sell |
289,972
-5,199
| -2% | -$174K | 0.49% | 31 |
|
|
2023
Q2 | $10M | Buy |
295,171
+39,895
| +16% | +$1.36M | 0.5% | 31 |
|
|
2023
Q1 | $9.06M | Buy |
255,276
+44,300
| +21% | +$1.57M | 0.49% | 33 |
|
|
2022
Q4 | $7.71M | Buy |
210,976
+119,164
| +130% | +$4.36M | 0.47% | 37 |
|
|
2022
Q3 | $3.23M | Hold |
91,812
| – | – | 0.22% | 83 |
|
|
2022
Q2 | $3.23M | Buy |
+91,812
| New | +$3.23M | 0.22% | 83 |
|
|
2021
Q4 | $2.62M | Sell |
73,616
-13,519
| -16% | -$481K | 0.16% | 127 |
|
|
2021
Q3 | $2.86M | Sell |
87,135
-223
| -0.3% | -$7.31K | 0.09% | 200 |
|
|
2021
Q2 | $2.9M | Sell |
87,358
-8,017
| -8% | -$266K | 0.09% | 204 |
|
|
2021
Q1 | $3.12M | Buy |
+95,375
| New | +$3.12M | 0.11% | 169 |
|