Janney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,131
| Closed | -$336K | – | 184 |
|
|
2016
Q4 | $336K | Sell |
12,131
-291,259
| -96% | -$8.07M | 0.02% | 148 |
|
|
2016
Q3 | $8.27M | Sell |
303,390
-39,111
| -11% | -$1.07M | 0.37% | 87 |
|
|
2016
Q2 | $9.19M | Sell |
342,501
-7,371
| -2% | -$198K | 0.49% | 79 |
|
|
2016
Q1 | $8.97M | Buy |
349,872
+13,086
| +4% | +$336K | 0.48% | 77 |
|
|
2015
Q4 | $7.98M | Buy |
336,786
+97,233
| +41% | +$2.3M | 0.35% | 88 |
|
|
2015
Q3 | $5.3M | Sell |
239,553
-367
| -0.2% | -$8.13K | 0.24% | 100 |
|
|
2015
Q2 | $5.47M | Sell |
239,920
-5,946
| -2% | -$136K | 0.77% | 35 |
|
|
2015
Q1 | $5.72M | Buy |
245,866
+9,069
| +4% | +$211K | 0.19% | 128 |
|
|
2014
Q4 | $5.68M | Sell |
236,797
-3,655
| -2% | -$87.6K | 0.33% | 89 |
|
|
2014
Q3 | $5.63M | Buy |
240,452
+29,458
| +14% | +$689K | 0.34% | 92 |
|
|
2014
Q2 | $5.02M | Buy |
210,994
+15,307
| +8% | +$364K | 0.3% | 98 |
|
|
2014
Q1 | $4.41M | Buy |
195,687
+13,490
| +7% | +$304K | 0.29% | 97 |
|
|
2013
Q4 | $3.99M | Buy |
182,197
+6,257
| +4% | +$137K | 0.3% | 91 |
|
|
2013
Q3 | $3.67M | Buy |
175,940
+6,688
| +4% | +$139K | 0.3% | 92 |
|
|
2013
Q2 | $3.49M | Buy |
+169,252
| New | +$3.49M | 0.34% | 90 |
|