IH
IFC Holdings’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-72,420
| Closed | -$2.18M | – | 112 |
|
|
2017
Q4 | $2.18M | Sell |
72,420
-2,025
| -3% | -$60.9K | 0.15% | 94 |
|
|
2017
Q3 | $2.16M | Buy |
74,445
+4,398
| +6% | +$127K | 0.15% | 108 |
|
|
2017
Q2 | $1.97M | Buy |
70,047
+22,058
| +46% | +$621K | 0.15% | 110 |
|
|
2017
Q1 | $1.38M | Buy |
47,989
+13,486
| +39% | +$388K | 0.12% | 122 |
|
|
2016
Q4 | $957K | Buy |
34,503
+21,312
| +162% | +$591K | 0.1% | 150 |
|
|
2016
Q3 | $358K | Sell |
13,191
-1,062
| -7% | -$28.8K | 0.04% | 270 |
|
|
2016
Q2 | $384K | Buy |
14,253
+581
| +4% | +$15.7K | 0.04% | 252 |
|
|
2016
Q1 | $351K | Buy |
13,672
+1,238
| +10% | +$31.8K | 0.04% | 257 |
|
|
2015
Q4 | $294K | Sell |
12,434
-2,571
| -17% | -$60.8K | 0.04% | 277 |
|
|
2015
Q3 | $331K | Sell |
15,005
-12,856
| -46% | -$284K | 0.05% | 249 |
|
|
2015
Q2 | $645K | Buy |
27,861
+3,477
| +14% | +$80.5K | 0.09% | 167 |
|
|
2015
Q1 | $570K | Buy |
24,384
+3,360
| +16% | +$78.5K | 0.09% | 192 |
|
|
2014
Q4 | $514K | Buy |
21,024
+2,709
| +15% | +$66.2K | 0.08% | 194 |
|
|
2014
Q3 | $429K | Buy |
18,315
+3,388
| +23% | +$79.4K | 0.08% | 200 |
|
|
2014
Q2 | $354K | Buy |
14,927
+779
| +6% | +$18.5K | 0.06% | 231 |
|
|
2014
Q1 | $315K | Buy |
14,148
+3,413
| +32% | +$76K | 0.07% | 227 |
|
|
2013
Q4 | $235K | Buy |
10,735
+42
| +0.4% | +$919 | 0.05% | 285 |
|
|
2013
Q3 | $225K | Buy |
+10,693
| New | +$225K | 0.05% | 302 |
|