IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
44,051
+2,954
| +7% | +$124K | 0.05% | 374 |
|
|
2025
Q1 | $1.79M | Sell |
41,097
-930
| -2% | -$40.4K | 0.06% | 381 |
|
|
2024
Q4 | $1.69M | Buy |
42,027
+25
| +0.1% | +$1.01K | 0.06% | 371 |
|
|
2024
Q3 | $1.76M | Sell |
42,002
-5,239
| -11% | -$220K | 0.06% | 328 |
|
|
2024
Q2 | $1.79M | Sell |
47,241
-17,139
| -27% | -$650K | 0.07% | 293 |
|
|
2024
Q1 | $2.48M | Buy |
64,380
+11,165
| +21% | +$430K | 0.11% | 205 |
|
|
2023
Q4 | $1.91M | Buy |
53,215
+25,783
| +94% | +$925K | 0.09% | 245 |
|
|
2023
Q3 | $917K | Buy |
27,432
+4,146
| +18% | +$139K | 0.04% | 413 |
|
|
2023
Q2 | $792K | Buy |
23,286
+2,121
| +10% | +$72.1K | 0.03% | 503 |
|
|
2023
Q1 | $606K | Sell |
21,165
-110,535
| -84% | -$3.16M | 0.03% | 534 |
|
|
2022
Q4 | $3.78M | Sell |
131,700
-4,956
| -4% | -$142K | 0.1% | 192 |
|
|
2022
Q3 | $3.93M | Buy |
136,656
+9,169
| +7% | +$264K | 0.1% | 204 |
|
|
2022
Q2 | $3.67M | Hold |
127,487
| – | – | 0.12% | 196 |
|
|
2022
Q1 | $3.67M | Buy |
127,487
+122,871
| +2,662% | +$3.54M | 0.12% | 196 |
|
|
2021
Q4 | $165K | Hold |
4,616
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $150K | Hold |
4,616
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q2 | $153K | Sell |
4,616
-138
| -3% | -$4.57K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $155K | Sell |
4,754
-227
| -5% | -$7.4K | ﹤0.01% | 954 |
|
|
2020
Q4 | $149K | Sell |
4,981
-1,253
| -20% | -$37.5K | 0.01% | 938 |
|
|
2020
Q3 | $163K | Hold |
6,234
| – | – | 0.01% | 779 |
|
|
2020
Q2 | $157K | Hold |
6,234
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $142K | Buy |
6,234
+6,037
| +3,064% | +$138K | 0.01% | 692 |
|
|
2019
Q4 | $6K | Sell |
197
-35,435
| -99% | -$1.08M | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1.1M | Buy |
+35,632
| New | +$1.1M | 0.07% | 281 |
|
|
2019
Q1 | $697K | Sell |
23,040
-42,558
| -65% | -$1.29M | 0.1% | 221 |
|
|
2018
Q4 | $1.78M | Sell |
65,598
-3,478
| -5% | -$94.2K | 0.11% | 211 |
|
|
2018
Q3 | $2.06M | Sell |
69,076
-3,584
| -5% | -$107K | 0.08% | 251 |
|
|
2018
Q2 | $2.08M | Sell |
72,660
-4,759
| -6% | -$136K | 0.09% | 242 |
|
|
2018
Q1 | $2.33M | Hold |
77,419
| – | – | 0.11% | 214 |
|
|
2017
Q4 | $2.33M | Sell |
77,419
-4,218
| -5% | -$127K | 0.11% | 213 |
|
|
2017
Q3 | $2.37M | Sell |
81,637
-1,011
| -1% | -$29.3K | 0.09% | 233 |
|
|
2017
Q2 | $2.33M | Buy |
82,648
+8,036
| +11% | +$226K | 0.1% | 229 |
|
|
2017
Q1 | $2.15M | Buy |
74,612
+2,941
| +4% | +$84.7K | 0.09% | 239 |
|
|
2016
Q4 | $1.99M | Buy |
71,671
+8,579
| +14% | +$238K | 0.1% | 227 |
|
|
2016
Q3 | $1.72M | Sell |
63,092
-29,937
| -32% | -$817K | 0.09% | 249 |
|
|
2016
Q2 | $2.5M | Buy |
93,029
+69,989
| +304% | +$1.88M | 0.14% | 155 |
|
|
2016
Q1 | $697K | Sell |
23,040
-44,945
| -66% | -$1.36M | 0.1% | 221 |
|
|
2015
Q4 | $1.61M | Buy |
+67,985
| New | +$1.61M | 0.11% | 200 |
|