IA
FDL icon

IFG Advisory’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

IFG Advisory’s Portfolio FDL Stock Details FDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.12M Buy
26,824
+12,666
+89% +$530K 0.06% 314
2025
Q1 		$615K Buy
14,158
+24
+0.2% +$1.04K 0.03% 394
2024
Q4 		$569K Sell
14,134
-7,565
-35% -$305K 0.03% 389
2024
Q3 		$910K Sell
21,699
-225
-1% -$9.44K 0.06% 282
2024
Q2 		$832K Buy
21,924
+2,746
+14% +$104K 0.05% 312
2024
Q1 		$738K Sell
19,178
-4,776
-20% -$184K 0.06% 280
2023
Q4 		$860K Sell
23,954
-2,537
-10% -$91K 0.06% 274
2023
Q3 		$886K Sell
26,491
-2,720
-9% -$91K 0.07% 245
2023
Q2 		$993K Sell
29,211
-24,522
-46% -$834K 0.09% 220
2023
Q1 		$1.91M Sell
53,733
-378
-0.7% -$13.4K 0.18% 140
2022
Q4 		$1.98M Buy
54,111
+28,145
+108% +$1.03M 0.2% 124
2022
Q3 		$834K Buy
25,966
+1,768
+7% +$56.8K 0.08% 237
2022
Q2 		$852K Sell
24,198
-1,385
-5% -$48.8K 0.09% 213
2022
Q1 		$957K Buy
25,583
+152
+0.6% +$5.69K 0.1% 211
2021
Q4 		$904K Buy
25,431
+1,188
+5% +$42.2K 0.09% 214
2021
Q3 		$794K Sell
24,243
-1,877
-7% -$61.5K 0.09% 216
2021
Q2 		$866K Sell
26,120
-2,933
-10% -$97.2K 0.1% 217
2021
Q1 		$950K Sell
29,053
-3,359
-10% -$110K 0.12% 196
2020
Q4 		$959K Sell
32,412
-1,519
-4% -$44.9K 0.13% 175
2020
Q3 		$884K Buy
33,931
+791
+2% +$20.6K 0.14% 171
2020
Q2 		$840K Buy
33,140
+8,523
+35% +$216K 0.15% 160
2020
Q1 		$549K Sell
24,617
-200
-0.8% -$4.46K 0.12% 184
2019
Q4 		$808K Buy
24,817
+181
+0.7% +$5.89K 0.15% 168
2019
Q3 		$764K Buy
+24,636
New +$764K 0.15% 171