Janney Montgomery Scott’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 | $26.8M | Buy |
638,934
+19,984
| +3% | +$837K | 0.07% | 273 |
|
|
2025
Q1 | $26.9M | Buy |
618,950
+38,206
| +7% | +$1.66M | 0.08% | 258 |
|
|
2024
Q4 | $23.4M | Buy |
580,744
+14,894
| +3% | +$600K | 0.06% | 298 |
|
|
2024
Q3 | $23.7M | Buy |
565,850
+3,032
| +0.5% | +$127K | 0.07% | 287 |
|
|
2024
Q2 | $21.3M | Sell |
562,818
-7,457
| -1% | -$283K | 0.07% | 304 |
|
|
2024
Q1 | $21.9M | Sell |
570,275
-9,236
| -2% | -$355K | 0.07% | 304 |
|
|
2023
Q4 | $20.8M | Sell |
579,511
-35,588
| -6% | -$1.28M | 0.07% | 290 |
|
|
2023
Q3 | $20.6M | Sell |
615,099
-7,644
| -1% | -$256K | 0.08% | 250 |
|
|
2023
Q2 | $21.2M | Buy |
622,743
+268,198
| +76% | +$9.12M | 0.07% | 249 |
|
|
2023
Q1 | $12.6M | Sell |
354,545
-85,607
| -19% | -$3.04M | 0.05% | 347 |
|
|
2022
Q4 | $16.1M | Buy |
440,152
+33,590
| +8% | +$1.23M | 0.06% | 288 |
|
|
2022
Q3 | $13.1M | Buy |
406,562
+55,418
| +16% | +$1.78M | 0.06% | 316 |
|
|
2022
Q2 | $12.6M | Sell |
351,144
-1,855
| -0.5% | -$66.4K | 0.06% | 297 |
|
|
2022
Q1 | $13.2M | Buy |
352,999
+72,394
| +26% | +$2.71M | 0.06% | 310 |
|
|
2021
Q4 | $9.98M | Sell |
280,605
-15,368
| -5% | -$546K | 0.04% | 404 |
|
|
2021
Q3 | $9.7M | Buy |
295,973
+10,545
| +4% | +$345K | 0.04% | 383 |
|
|
2021
Q2 | $9.47M | Buy |
285,428
+130,396
| +84% | +$4.33M | 0.04% | 383 |
|
|
2021
Q1 | $5.07M | Sell |
155,032
-21,524
| -12% | -$704K | 0.02% | 553 |
|
|
2020
Q4 | $5.22M | Sell |
176,556
-7,200
| -4% | -$213K | 0.03% | 530 |
|
|
2020
Q3 | $4.79M | Sell |
183,756
-8,381
| -4% | -$218K | 0.03% | 496 |
|
|
2020
Q2 | $4.87M | Sell |
192,137
-20,998
| -10% | -$533K | 0.03% | 462 |
|
|
2020
Q1 | $4.76M | Buy |
213,135
+12,627
| +6% | +$282K | 0.04% | 411 |
|
|
2019
Q4 | $6.53M | Buy |
200,508
+184
| +0.1% | +$6K | 0.04% | 376 |
|
|
2019
Q3 | $6.22M | Buy |
200,324
+11,913
| +6% | +$370K | 0.05% | 371 |
|
|
2019
Q2 | $5.77M | Buy |
188,411
+4,730
| +3% | +$145K | 0.04% | 384 |
|
|
2019
Q1 | $5.54M | Buy |
183,681
+23,505
| +15% | +$709K | 0.05% | 376 |
|
|
2018
Q4 | $4.36M | Buy |
160,176
+9,920
| +7% | +$270K | 0.04% | 398 |
|
|
2018
Q3 | $4.48M | Sell |
150,256
-47,640
| -24% | -$1.42M | 0.04% | 438 |
|
|
2018
Q2 | $5.66M | Sell |
197,896
-16,061
| -8% | -$459K | 0.05% | 346 |
|
|
2018
Q1 | $6.04M | Sell |
213,957
-76,242
| -26% | -$2.15M | 0.06% | 324 |
|
|
2017
Q4 | $8.73M | Sell |
290,199
-4,331
| -1% | -$130K | 0.09% | 236 |
|
|
2017
Q3 | $8.55M | Sell |
294,530
-6,853
| -2% | -$199K | 0.1% | 230 |
|
|
2017
Q2 | $8.48M | Sell |
301,383
-28,129
| -9% | -$791K | 0.11% | 221 |
|
|
2017
Q1 | $9.49M | Sell |
329,512
-150,592
| -31% | -$4.34M | 0.13% | 195 |
|
|
2016
Q4 | $13.3M | Sell |
480,104
-19,999
| -4% | -$555K | 0.2% | 119 |
|
|
2016
Q3 | $13.6M | Sell |
500,103
-394,161
| -44% | -$10.7M | 0.24% | 97 |
|
|
2016
Q2 | $24M | Buy |
894,264
+480,761
| +116% | +$12.9M | 0.49% | 50 |
|
|
2016
Q1 | $10.6M | Buy |
413,503
+76,375
| +23% | +$1.96M | 0.28% | 85 |
|
|
2015
Q4 | $7.99M | Buy |
337,128
+83,963
| +33% | +$1.99M | 0.21% | 121 |
|
|
2015
Q3 | $5.61M | Buy |
253,165
+32,957
| +15% | +$730K | 0.16% | 156 |
|
|
2015
Q2 | $5.02M | Sell |
220,208
-70,813
| -24% | -$1.61M | 0.11% | 246 |
|
|
2015
Q1 | $6.78M | Buy |
291,021
+45,112
| +18% | +$1.05M | 0.13% | 202 |
|
|
2014
Q4 | $5.89M | Buy |
245,909
+94,971
| +63% | +$2.28M | 0.12% | 212 |
|
|
2014
Q3 | $3.53M | Sell |
150,938
-9,864
| -6% | -$231K | 0.07% | 336 |
|
|
2014
Q2 | $3.82M | Sell |
160,802
-1,984
| -1% | -$47.2K | 0.08% | 300 |
|
|
2014
Q1 | $3.66M | Buy |
162,786
+3,629
| +2% | +$81.7K | 0.09% | 282 |
|
|
2013
Q4 | $3.49M | Sell |
159,157
-19,733
| -11% | -$432K | 0.09% | 267 |
|
|
2013
Q3 | $3.73M | Buy |
+178,890
| New | +$3.73M | 0.11% | 210 |
|