HRT Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,241
| Closed | -$2.09M | – | 2294 |
|
|
2024
Q1 | $2.09M | Sell |
54,241
-34,542
| -39% | -$1.33M | 0.01% | 529 |
|
|
2023
Q4 | $3.19M | Sell |
88,783
-69,837
| -44% | -$2.51M | 0.02% | 435 |
|
|
2023
Q3 | $5.3M | Sell |
158,620
-7,397
| -4% | -$247K | 0.05% | 251 |
|
|
2023
Q2 | $5.65M | Buy |
+166,017
| New | +$5.65M | 0.05% | 248 |
|
|
2022
Q4 | – | Sell |
-19,334
| Closed | -$621K | – | 2467 |
|
|
2022
Q3 | $621K | Buy |
+19,334
| New | +$621K | 0.01% | 1235 |
|
|
2015
Q4 | – | Sell |
-32,577
| Closed | -$721K | – | 74 |
|
|
2015
Q3 | $721K | Buy |
+32,577
| New | +$721K | 0.62% | 28 |
|