Jane Street’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 | $953K | Buy |
+22,753
| New | +$953K | ﹤0.01% | 2932 |
|
|
2025
Q1 | – | Sell |
-6,011
| Closed | -$242K | – | 5864 |
|
|
2024
Q4 | $242K | Buy |
+6,011
| New | +$242K | ﹤0.01% | 4874 |
|
|
2024
Q3 | – | Sell |
-16,314
| Closed | -$619K | – | 6092 |
|
|
2024
Q2 | $619K | Sell |
16,314
-8,261
| -34% | -$313K | ﹤0.01% | 4294 |
|
|
2024
Q1 | $946K | Sell |
24,575
-9,640
| -28% | -$371K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $1.23M | Sell |
34,215
-37,026
| -52% | -$1.33M | ﹤0.01% | 3067 |
|
|
2023
Q3 | $2.38M | Sell |
71,241
-158,487
| -69% | -$5.3M | ﹤0.01% | 2042 |
|
|
2023
Q2 | $7.81M | Buy |
+229,728
| New | +$7.81M | ﹤0.01% | 1153 |
|
|
2023
Q1 | – | Sell |
-364,169
| Closed | -$13.3M | – | 5753 |
|
|
2022
Q4 | $13.3M | Buy |
+364,169
| New | +$13.3M | 0.01% | 535 |
|
|
2022
Q3 | – | Sell |
-293,769
| Closed | -$10.3M | – | 5912 |
|
|
2022
Q2 | $10.3M | Buy |
+293,769
| New | +$10.3M | ﹤0.01% | 635 |
|
|
2021
Q2 | – | Sell |
-12,905
| Closed | -$422K | – | 5331 |
|
|
2021
Q1 | $422K | Buy |
+12,905
| New | +$422K | ﹤0.01% | 3530 |
|
|
2020
Q3 | – | Sell |
-54,906
| Closed | -$1.39M | – | 3947 |
|
|
2020
Q2 | $1.39M | Buy |
54,906
+10,997
| +25% | +$279K | ﹤0.01% | 1660 |
|
|
2020
Q1 | $980K | Buy |
43,909
+20,148
| +85% | +$450K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $774K | Buy |
23,761
+2,370
| +11% | +$77.2K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $664K | Buy |
+21,391
| New | +$664K | ﹤0.01% | 1908 |
|
|
2019
Q2 | – | Sell |
-75,247
| Closed | -$2.27M | – | 3638 |
|
|
2019
Q1 | $2.27M | Buy |
75,247
+26,389
| +54% | +$796K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $1.33M | Sell |
48,858
-23,704
| -33% | -$646K | ﹤0.01% | 1211 |
|
|
2018
Q3 | $2.16M | Buy |
72,562
+49,557
| +215% | +$1.48M | ﹤0.01% | 1049 |
|
|
2018
Q2 | $658K | Buy |
23,005
+3,021
| +15% | +$86.4K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $564K | Buy |
19,984
+6,217
| +45% | +$175K | ﹤0.01% | 2043 |
|
|
2017
Q4 | $414K | Sell |
13,767
-35,964
| -72% | -$1.08M | ﹤0.01% | 2182 |
|
|
2017
Q3 | $1.44M | Buy |
49,731
+19,641
| +65% | +$570K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $846K | Buy |
+30,090
| New | +$846K | ﹤0.01% | 1466 |
|
|
2017
Q1 | – | Sell |
-40,443
| Closed | -$1.12M | – | 2857 |
|
|
2016
Q4 | $1.12M | Sell |
40,443
-27,903
| -41% | -$774K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $1.86M | Sell |
68,346
-123,829
| -64% | -$3.38M | 0.01% | 759 |
|
|
2016
Q2 | $5.16M | Buy |
192,175
+92,012
| +92% | +$2.47M | 0.03% | 282 |
|
|
2016
Q1 | $2.57M | Buy |
100,163
+51,482
| +106% | +$1.32M | 0.01% | 478 |
|
|
2015
Q4 | $1.15M | Buy |
48,681
+8,350
| +21% | +$198K | 0.01% | 953 |
|
|
2015
Q3 | $893K | Sell |
40,331
-17,511
| -30% | -$388K | 0.01% | 1193 |
|
|
2015
Q2 | $1.32M | Buy |
+57,842
| New | +$1.32M | 0.01% | 853 |
|
|
2015
Q1 | – | Sell |
-30,005
| Closed | -$719K | – | 2250 |
|
|
2014
Q4 | $719K | Buy |
+30,005
| New | +$719K | 0.01% | 846 |
|