High Falls 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 |
-6,185
| Closed | -$207K | – | 112 |
|
|
2023
Q3 | $207K | Sell |
6,185
-3,953
| -39% | -$132K | 0.06% | 97 |
|
|
2023
Q2 | $345K | Sell |
10,138
-3,085
| -23% | -$105K | 0.1% | 70 |
|
|
2023
Q1 | $469K | Sell |
13,223
-1,584
| -11% | -$56.2K | 0.14% | 57 |
|
|
2022
Q4 | $541K | Sell |
14,807
-3,079
| -17% | -$113K | 0.17% | 60 |
|
|
2022
Q3 | $575K | Buy |
17,886
+16
| +0.1% | +$514 | 0.19% | 54 |
|
|
2022
Q2 | $629K | Sell |
17,870
-1,294
| -7% | -$45.5K | 0.2% | 51 |
|
|
2022
Q1 | $717K | Sell |
19,164
-1,398
| -7% | -$52.3K | 0.19% | 47 |
|
|
2021
Q4 | $731K | Sell |
20,562
-1,962
| -9% | -$69.8K | 0.19% | 49 |
|
|
2021
Q3 | $738K | Sell |
22,524
-557
| -2% | -$18.3K | 0.2% | 55 |
|
|
2021
Q2 | $766K | Sell |
23,081
-1,366
| -6% | -$45.3K | 0.21% | 55 |
|
|
2021
Q1 | $800K | Sell |
24,447
-16,608
| -40% | -$543K | 0.23% | 53 |
|
|
2020
Q4 | $1.22M | Sell |
41,055
-22,450
| -35% | -$664K | 0.35% | 38 |
|
|
2020
Q3 | $2K | Sell |
63,505
-25,810
| -29% | -$813 | 0.69% | 29 |
|
|
2020
Q2 | $2.27M | Sell |
89,315
-654
| -0.7% | -$16.6K | 0.84% | 29 |
|
|
2020
Q1 | $2.01M | Buy |
89,969
+7,926
| +10% | +$177K | 0.8% | 20 |
|
|
2019
Q4 | $2.67M | Buy |
82,043
+17,785
| +28% | +$579K | 0.75% | 23 |
|
|
2019
Q3 | $2M | Buy |
64,258
+8,347
| +15% | +$259K | 0.62% | 23 |
|
|
2019
Q2 | $1.71M | Buy |
55,911
+20,324
| +57% | +$623K | 0.56% | 23 |
|
|
2019
Q1 | $1.07M | Buy |
35,587
+10,319
| +41% | +$311K | 0.37% | 27 |
|
|
2018
Q4 | $688K | Sell |
25,268
-1,753
| -6% | -$47.7K | 0.27% | 34 |
|
|
2018
Q3 | $806K | Buy |
27,021
+4,217
| +18% | +$126K | 0.27% | 35 |
|
|
2018
Q2 | $652K | Buy |
22,804
+11,915
| +109% | +$341K | 0.22% | 45 |
|
|
2018
Q1 | $307K | Buy |
10,889
+1,901
| +21% | +$53.6K | 0.11% | 69 |
|
|
2017
Q4 | $270K | Buy |
+8,988
| New | +$270K | 0.1% | 78 |
|