HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
442,836
+14,584
| +3% | +$611K | 0.02% | 583 |
|
|
2025
Q1 | $18.6M | Sell |
428,252
-7,303
| -2% | -$317K | 0.03% | 560 |
|
|
2024
Q4 | $17.5M | Buy |
435,555
+4,183
| +1% | +$168K | 0.02% | 564 |
|
|
2024
Q3 | $18.1M | Sell |
431,372
-6,029
| -1% | -$253K | 0.03% | 547 |
|
|
2024
Q2 | $16.6M | Sell |
437,401
-20,338
| -4% | -$771K | 0.03% | 543 |
|
|
2024
Q1 | $17.6M | Buy |
457,739
+30
| +0% | +$1.16K | 0.03% | 513 |
|
|
2023
Q4 | $16.4M | Buy |
457,709
+93,849
| +26% | +$3.37M | 0.03% | 536 |
|
|
2023
Q3 | $12.2M | Sell |
363,860
-62,025
| -15% | -$2.07M | 0.02% | 599 |
|
|
2023
Q2 | $14.5M | Buy |
425,885
+20,780
| +5% | +$707K | 0.03% | 534 |
|
|
2023
Q1 | $14.4M | Buy |
405,105
+36,190
| +10% | +$1.28M | 0.03% | 502 |
|
|
2022
Q4 | $13.5M | Sell |
368,915
-60,196
| -14% | -$2.2M | 0.03% | 515 |
|
|
2022
Q3 | $13.8M | Buy |
429,111
+106,259
| +33% | +$3.41M | 0.04% | 456 |
|
|
2022
Q2 | $11.4M | Buy |
322,852
+65,227
| +25% | +$2.3M | 0.03% | 529 |
|
|
2022
Q1 | $9.65M | Buy |
257,625
+20,312
| +9% | +$760K | 0.02% | 640 |
|
|
2021
Q4 | $8.44M | Buy |
237,313
+28,581
| +14% | +$1.02M | 0.02% | 670 |
|
|
2021
Q3 | $6.84M | Sell |
208,732
-3,420
| -2% | -$112K | 0.02% | 692 |
|
|
2021
Q2 | $7.04M | Buy |
212,152
+23,290
| +12% | +$773K | 0.02% | 661 |
|
|
2021
Q1 | $6.18M | Buy |
188,862
+38,357
| +25% | +$1.26M | 0.02% | 668 |
|
|
2020
Q4 | $4.45M | Buy |
150,505
+53,129
| +55% | +$1.57M | 0.02% | 626 |
|
|
2020
Q3 | $2.54M | Buy |
97,376
+21,101
| +28% | +$550K | 0.01% | 789 |
|
|
2020
Q2 | $1.94M | Sell |
76,275
-34,975
| -31% | -$889K | 0.01% | 817 |
|
|
2020
Q1 | $2.48M | Sell |
111,250
-59,256
| -35% | -$1.32M | 0.02% | 672 |
|
|
2019
Q4 | $5.55M | Buy |
170,506
+28,594
| +20% | +$931K | 0.03% | 508 |
|
|
2019
Q3 | $4.4M | Buy |
141,912
+5,138
| +4% | +$159K | 0.02% | 607 |
|
|
2019
Q2 | $4.19M | Buy |
136,774
+4,711
| +4% | +$144K | 0.02% | 620 |
|
|
2019
Q1 | $3.99M | Sell |
132,063
-13,891
| -10% | -$419K | 0.03% | 597 |
|
|
2018
Q4 | $3.98M | Buy |
145,954
+4,154
| +3% | +$113K | 0.03% | 528 |
|
|
2018
Q3 | $4.23M | Sell |
141,800
-3,975
| -3% | -$119K | 0.03% | 569 |
|
|
2018
Q2 | $4.17M | Sell |
145,775
-1,248
| -0.8% | -$35.7K | 0.03% | 554 |
|
|
2018
Q1 | $4.16M | Sell |
147,023
-8,757
| -6% | -$248K | 0.03% | 527 |
|
|
2017
Q4 | $4.69M | Sell |
155,780
-257
| -0.2% | -$7.74K | 0.04% | 494 |
|
|
2017
Q3 | $4.54M | Buy |
156,037
+4,044
| +3% | +$118K | 0.04% | 495 |
|
|
2017
Q2 | $4.28M | Buy |
151,993
+1,552
| +1% | +$43.7K | 0.04% | 511 |
|
|
2017
Q1 | $4.33M | Buy |
150,441
+8,112
| +6% | +$234K | 0.04% | 481 |
|
|
2016
Q4 | $3.95M | Buy |
142,329
+3,087
| +2% | +$85.7K | 0.04% | 469 |
|
|
2016
Q3 | $3.79M | Buy |
139,242
+81,826
| +143% | +$2.23M | 0.04% | 451 |
|
|
2016
Q2 | $1.54M | Sell |
57,416
-1,107
| -2% | -$29.7K | 0.02% | 709 |
|
|
2016
Q1 | $1.51M | Sell |
58,523
-21,868
| -27% | -$562K | ﹤0.01% | 790 |
|
|
2015
Q4 | $1.91M | Sell |
80,391
-20,122
| -20% | -$478K | 0.02% | 660 |
|
|
2015
Q3 | $2.22M | Sell |
100,513
-4,416
| -4% | -$97.7K | 0.03% | 574 |
|
|
2015
Q2 | $2.39M | Buy |
104,929
+62,730
| +149% | +$1.43M | 0.04% | 489 |
|
|
2015
Q1 | $983K | Buy |
42,199
+211
| +0.5% | +$4.92K | 0.01% | 810 |
|
|
2014
Q4 | $1.01M | Buy |
41,988
+10,602
| +34% | +$254K | 0.02% | 787 |
|
|
2014
Q3 | $735K | Buy |
31,386
+4,711
| +18% | +$110K | 0.01% | 883 |
|
|
2014
Q2 | $634K | Buy |
26,675
+1,936
| +8% | +$46K | 0.01% | 976 |
|
|
2014
Q1 | $557K | Sell |
24,739
-525
| -2% | -$11.8K | 0.01% | 943 |
|
|
2013
Q4 | $554K | Sell |
25,264
-1,491
| -6% | -$32.7K | 0.01% | 921 |
|
|
2013
Q3 | $558K | Buy |
26,755
+458
| +2% | +$9.55K | 0.01% | 793 |
|
|
2013
Q2 | $543K | Buy |
+26,297
| New | +$543K | 0.01% | 777 |
|