J. Arnold Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $393K | Sell |
10,961
-320
| -3% | -$11.5K | 0.13% | 27 |
|
|
2023
Q3 | $377K | Hold |
11,281
| – | – | 0.15% | 23 |
|
|
2023
Q2 | $384K | Sell |
11,281
-2,009
| -15% | -$68.3K | 0.16% | 14 |
|
|
2023
Q1 | $472K | Sell |
13,290
-22,993
| -63% | -$816K | 0.23% | 22 |
|
|
2022
Q4 | $1.33M | Sell |
36,283
-562,308
| -94% | -$20.6M | 0.65% | 18 |
|
|
2022
Q3 | $19.2M | Buy |
+598,591
| New | +$19.2M | 10.84% | 3 |
|
|
2021
Q4 | – | Sell |
-39,710
| Closed | -$1.3M | – | 57 |
|
|
2021
Q3 | $1.3M | Sell |
39,710
-1,680
| -4% | -$55K | 0.63% | 15 |
|
|
2021
Q2 | $1.37M | Buy |
41,390
+2,825
| +7% | +$93.7K | 0.67% | 14 |
|
|
2021
Q1 | $1.26M | Buy |
38,565
+25,385
| +193% | +$829K | 0.7% | 16 |
|
|
2020
Q4 | $390K | Buy |
+13,180
| New | +$390K | 0.23% | 32 |
|
|
2020
Q1 | – | Sell |
-69,583
| Closed | -$2.27M | – | 47 |
|
|
2019
Q4 | $2.27M | Buy |
+69,583
| New | +$2.27M | 2.91% | 9 |
|