Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-580
| Closed | -$17K | – | 1000 |
|
|
2018
Q2 | $17K | Buy |
580
+5
| +0.9% | +$147 | ﹤0.01% | 612 |
|
|
2018
Q1 | $16K | Buy |
575
+5
| +0.9% | +$139 | ﹤0.01% | 604 |
|
|
2017
Q4 | $17K | Buy |
570
+170
| +43% | +$5.07K | 0.01% | 568 |
|
|
2017
Q3 | $12K | Sell |
400
-108
| -21% | -$3.24K | ﹤0.01% | 602 |
|
|
2017
Q2 | $14K | Buy |
+508
| New | +$14K | 0.01% | 515 |
|