Integrity Financial’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 | $316K | Hold |
7,540
| – | – | 0.16% | 107 |
|
|
2025
Q1 | $328K | Hold |
7,540
| – | – | 0.19% | 94 |
|
|
2024
Q4 | $304K | Hold |
7,540
| – | – | 0.17% | 93 |
|
|
2024
Q3 | $316K | Hold |
7,540
| – | – | 0.19% | 86 |
|
|
2024
Q2 | $286K | Sell |
7,540
-670
| -8% | -$25.4K | 0.18% | 92 |
|
|
2024
Q1 | $316K | Sell |
8,210
-557
| -6% | -$21.4K | 0.22% | 85 |
|
|
2023
Q4 | $315K | Sell |
8,767
-1,393
| -14% | -$50K | 0.23% | 75 |
|
|
2023
Q3 | $340K | Hold |
10,160
| – | – | 0.26% | 69 |
|
|
2023
Q2 | $346K | Hold |
10,160
| – | – | 0.25% | 68 |
|
|
2023
Q1 | $361K | Buy |
+10,160
| New | +$361K | 0.29% | 65 |
|