IWC
Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
59,788
+3,298
| +6% | +$138K | 0.03% | 548 |
|
|
2025
Q1 | $2.45M | Buy |
56,490
+2,172
| +4% | +$94.4K | 0.03% | 525 |
|
|
2024
Q4 | $2.19M | Buy |
54,318
+13,605
| +33% | +$548K | 0.03% | 525 |
|
|
2024
Q3 | $1.71M | Sell |
40,713
-79,477
| -66% | -$3.33M | 0.02% | 590 |
|
|
2024
Q2 | $4.56M | Sell |
120,190
-16,889
| -12% | -$641K | 0.06% | 277 |
|
|
2024
Q1 | $5.27M | Buy |
137,079
+6,224
| +5% | +$240K | 0.08% | 258 |
|
|
2023
Q4 | $4.7M | Sell |
130,855
-202,455
| -61% | -$7.26M | 0.08% | 247 |
|
|
2023
Q3 | $11.1M | Sell |
333,310
-9,370
| -3% | -$313K | 0.2% | 126 |
|
|
2023
Q2 | $11.7M | Sell |
342,680
-14,780
| -4% | -$503K | 0.2% | 124 |
|
|
2023
Q1 | $12.7M | Buy |
357,460
+120,552
| +51% | +$4.28M | 0.26% | 93 |
|
|
2022
Q4 | $8.66M | Buy |
236,908
+207,245
| +699% | +$7.58M | 0.24% | 93 |
|
|
2022
Q3 | $953K | Buy |
29,663
+13,630
| +85% | +$438K | 0.03% | 438 |
|
|
2022
Q2 | $565K | Buy |
16,033
+10,256
| +178% | +$361K | 0.02% | 572 |
|
|
2022
Q1 | $216K | Sell |
5,777
-12,430
| -68% | -$465K | 0.01% | 853 |
|
|
2021
Q4 | $647K | Sell |
18,207
-619
| -3% | -$22K | 0.02% | 555 |
|
|
2021
Q3 | $617K | Buy |
18,826
+8,968
| +91% | +$294K | 0.02% | 528 |
|
|
2021
Q2 | $327K | Buy |
+9,858
| New | +$327K | 0.01% | 635 |
|