International Assets Investment Management’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
136,962
+6,939
| +5% | +$339K | 0.48% | 32 |
|
|
2025
Q4 | $5.77M | Buy |
130,023
+5,052
| +4% | +$220K | 0.39% | 37 |
|
|
2025
Q3 | $5.34M | Hold |
124,971
| – | – | 0.43% | 35 |
|
|
2025
Q2 | $5.23M | Buy |
124,971
+4,811
| +4% | +$199K | 0.42% | 33 |
|
|
2025
Q1 | $5.22M | Sell |
120,160
-4,467
| -4% | -$189K | 0.46% | 33 |
|
|
2024
Q4 | $5.02M | Sell |
124,627
-5,328,206
| -98% | -$224M | 0.42% | 36 |
|
|
2024
Q3 | $130K | Buy |
5,452,833
+5,323,451
| +4,115% | +$215M | 0.36% | 69 |
|
|
2024
Q2 | $4.91M | Sell |
129,382
-2,609
| -2% | -$99K | 0.46% | 28 |
|
|
2024
Q1 | $5.06M | Buy |
131,991
+2,468
| +2% | +$90.3K | 0.53% | 27 |
|
|
2023
Q4 | $4.65M | Buy |
129,523
+20,271
| +19% | +$687K | 0.59% | 22 |
|
|
2023
Q3 | $3.64M | Buy |
109,252
+9,048
| +9% | +$314K | 0.5% | 37 |
|
|
2023
Q2 | $3.41M | Buy |
100,204
+15,725
| +19% | +$545K | 0.46% | 35 |
|
|
2023
Q1 | $3M | Buy |
84,479
+53,481
| +173% | +$1.96M | 0.43% | 36 |
|
|
2022
Q4 | $1.13M | Buy |
30,998
+10,102
| +48% | +$364K | 0.12% | 177 |
|
|
2022
Q3 | $671K | Buy |
20,896
+3,446
| +20% | +$123K | 0.14% | 148 |
|
|
2022
Q2 | $615 | Buy |
17,450
+135
| +0.8% | +$5.05K | 0.06% | 173 |
|
|
2022
Q1 | $648K | Hold |
17,315
| – | – | 0.12% | 183 |
|
|
2021
Q4 | $616K | Sell |
17,315
-697
| -4% | -$23.8K | 0.11% | 214 |
|
|
2021
Q3 | $590K | Buy |
18,012
+186
| +1% | +$6.24K | 0.1% | 211 |
|
|
2021
Q2 | $591K | Sell |
17,826
-10,316
| -37% | -$350K | 0.11% | 201 |
|
|
2021
Q1 | $881K | Buy |
28,142
+15,299
| +119% | +$475K | 0.08% | 235 |
|
|
2020
Q4 | $380K | Sell |
12,843
-375
| -3% | -$10.6K | 0.07% | 250 |
|
|
2020
Q3 | $344K | Sell |
13,218
-3,051
| -19% | -$80.8K | 0.09% | 222 |
|
|
2020
Q2 | $413K | Sell |
16,269
-420
| -3% | -$10.5K | 0.1% | 195 |
|
|
2020
Q1 | $373K | Buy |
+16,689
| New | +$481K | 0.11% | 173 |
|
Other funds holding FDL
