Hayden Royal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,373
| Closed | -$211K | – | 121 |
|
|
2021
Q2 | $211K | Sell |
6,373
-27
| -0.4% | -$894 | 0.12% | 180 |
|
|
2021
Q1 | $209K | Buy |
+6,400
| New | +$209K | 0.12% | 179 |
|
|
2020
Q4 | – | Sell |
-10,413
| Closed | -$271K | – | 493 |
|
|
2020
Q3 | $271K | Buy |
10,413
+3
| +0% | +$78 | 0.14% | 156 |
|
|
2020
Q2 | $264K | Sell |
10,410
-3,961
| -28% | -$100K | 0.15% | 124 |
|
|
2020
Q1 | $321K | Sell |
14,371
-1,531
| -10% | -$34.2K | 0.19% | 129 |
|
|
2019
Q4 | $502K | Buy |
15,902
+1,304
| +9% | +$41.2K | 0.25% | 96 |
|
|
2019
Q3 | $453K | Sell |
14,598
-72
| -0.5% | -$2.23K | 0.4% | 82 |
|
|
2019
Q2 | $453K | Sell |
14,670
-13
| -0.1% | -$401 | 0.48% | 64 |
|
|
2019
Q1 | $443K | Buy |
14,683
+1
| +0% | +$30 | 0.58% | 57 |
|
|
2018
Q4 | $400K | Buy |
+14,682
| New | +$400K | 0.2% | 110 |
|