HighTower Trust’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
Q1 | $1.74M | Hold |
49,787
| – | – | 0.17% | 81 |
|
|
2022
Q4 | $1.8M | Buy |
49,787
+11,144
| +29% | +$404K | 0.17% | 75 |
|
|
2022
Q3 | $1.24M | Buy |
+38,643
| New | +$1.24M | 0.14% | 86 |
|
|
2022
Q2 | – | Sell |
-32,679
| Closed | -$1.22M | – | 273 |
|
|
2022
Q1 | $1.22M | Hold |
32,679
| – | – | 0.12% | 94 |
|
|
2021
Q4 | $1.16M | Buy |
32,679
+7,673
| +31% | +$273K | 0.11% | 95 |
|
|
2021
Q3 | $819K | Sell |
25,006
-2,794
| -10% | -$91.5K | 0.1% | 84 |
|
|
2021
Q2 | $922K | Buy |
27,800
+13,724
| +97% | +$455K | 0.11% | 80 |
|
|
2021
Q1 | $461K | Buy |
+14,076
| New | +$461K | 0.06% | 89 |
|