Herold Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,626
| Closed | -$422K | – | 249 |
|
|
2023
Q3 | $422K | Sell |
12,626
-747
| -6% | -$25K | 0.13% | 174 |
|
|
2023
Q2 | $455K | Buy |
+13,373
| New | +$455K | 0.14% | 164 |
|
|
2022
Q2 | – | Sell |
-2,550
| Closed | -$95.5K | – | 335 |
|
|
2022
Q1 | $95.5K | Buy |
+2,550
| New | +$95.5K | 0.03% | 274 |
|
|
2021
Q4 | – | Sell |
-2,250
| Closed | -$73K | – | 333 |
|
|
2021
Q3 | $73K | Buy |
+2,250
| New | +$73K | 0.03% | 322 |
|