J.W. Cole 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 | $5.71M | Buy |
136,406
+36,514
| +37% | +$1.53M | 0.12% | 177 |
|
|
2025
Q1 | $4.34M | Buy |
99,892
+33,011
| +49% | +$1.43M | 0.13% | 162 |
|
|
2024
Q4 | $2.69M | Buy |
66,881
+3,652
| +6% | +$147K | 0.11% | 184 |
|
|
2024
Q3 | $2.65M | Sell |
63,229
-128
| -0.2% | -$5.37K | 0.11% | 191 |
|
|
2024
Q2 | $2.4M | Buy |
63,357
+359
| +0.6% | +$13.6K | 0.11% | 189 |
|
|
2024
Q1 | $2.42M | Sell |
62,998
-11,703
| -16% | -$450K | 0.12% | 181 |
|
|
2023
Q4 | $2.68M | Sell |
74,701
-13,085
| -15% | -$469K | 0.16% | 147 |
|
|
2023
Q3 | $2.94M | Sell |
87,786
-3,077
| -3% | -$103K | 0.22% | 112 |
|
|
2023
Q2 | $3.09M | Sell |
90,863
-6,885
| -7% | -$234K | 0.22% | 108 |
|
|
2023
Q1 | $3.47M | Buy |
97,748
+43,455
| +80% | +$1.54M | 0.25% | 100 |
|
|
2022
Q4 | $1.98M | Buy |
54,293
+676
| +1% | +$24.7K | 0.15% | 159 |
|
|
2022
Q3 | $1.72M | Buy |
53,617
+13,833
| +35% | +$445K | 0.14% | 168 |
|
|
2022
Q2 | $1.4M | Buy |
39,784
+3,169
| +9% | +$112K | 0.11% | 210 |
|
|
2022
Q1 | $1.37M | Buy |
36,615
+732
| +2% | +$27.4K | 0.09% | 236 |
|
|
2021
Q4 | $1.28M | Sell |
35,883
-1,256
| -3% | -$44.7K | 0.08% | 251 |
|
|
2021
Q3 | $1.22M | Buy |
37,139
+1,587
| +4% | +$52K | 0.09% | 144 |
|
|
2021
Q2 | $1.18M | Sell |
35,552
-116
| -0.3% | -$3.85K | 0.09% | 250 |
|
|
2021
Q1 | $1.17M | Buy |
35,668
+1,665
| +5% | +$54.5K | 0.11% | 220 |
|
|
2020
Q4 | $1.01M | Buy |
34,003
+25,859
| +318% | +$765K | 0.1% | 222 |
|
|
2020
Q3 | $212K | Sell |
8,144
-29,789
| -79% | -$775K | 0.02% | 659 |
|
|
2020
Q2 | $962K | Buy |
+37,933
| New | +$962K | 0.14% | 167 |
|
|
2020
Q1 | – | Sell |
-34,509
| Closed | -$1.12M | – | 226 |
|
|
2019
Q4 | $1.12M | Buy |
+34,509
| New | +$1.12M | 0.14% | 170 |
|