ICA Group Wealth Management’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 | $6.42M | Sell |
169,234
-223,838
| -57% | -$8.49M | 3.85% | 4 |
|
|
2024
Q1 | $15.1M | Buy |
393,072
+6,067
| +2% | +$233K | 3.03% | 2 |
|
|
2023
Q4 | $13.9M | Buy |
387,005
+111,924
| +41% | +$4.02M | 3.1% | 2 |
|
|
2023
Q3 | $9.2M | Buy |
275,081
+43,177
| +19% | +$1.44M | 2.58% | 5 |
|
|
2023
Q2 | $7.89M | Buy |
231,904
+25,038
| +12% | +$852K | 1.98% | 10 |
|
|
2023
Q1 | $7.34M | Sell |
206,866
-19,067
| -8% | -$677K | 1.75% | 9 |
|
|
2022
Q4 | $8.26M | Sell |
225,933
-95,269
| -30% | -$3.48M | 1.94% | 9 |
|
|
2022
Q3 | $10.3M | Buy |
321,202
+7,160
| +2% | +$230K | 2.19% | 7 |
|
|
2022
Q2 | $11.8M | Buy |
314,042
+16,297
| +5% | +$613K | 2.21% | 8 |
|
|
2022
Q1 | $11.5M | Buy |
+297,745
| New | +$11.5M | 2.19% | 7 |
|