JWA
JFS Wealth Advisors’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
154,588
+6,519
| +4% | +$273K | 0.41% | 44 |
|
|
2025
Q1 | $6.43M | Sell |
148,069
-5,007
| -3% | -$218K | 0.44% | 42 |
|
|
2024
Q4 | $6.16M | Sell |
153,076
-1,754
| -1% | -$70.6K | 0.42% | 43 |
|
|
2024
Q3 | $6.5M | Sell |
154,830
-432
| -0.3% | -$18.1K | 0.43% | 41 |
|
|
2024
Q2 | $5.89M | Buy |
155,262
+464
| +0.3% | +$17.6K | 0.46% | 41 |
|
|
2024
Q1 | $5.96M | Sell |
154,798
-4,005
| -3% | -$154K | 0.47% | 39 |
|
|
2023
Q4 | $5.7M | Sell |
158,803
-383
| -0.2% | -$13.7K | 0.48% | 40 |
|
|
2023
Q3 | $5.32M | Sell |
159,186
-7,273
| -4% | -$243K | 0.5% | 40 |
|
|
2023
Q2 | $5.66M | Sell |
166,459
-17,405
| -9% | -$592K | 0.51% | 38 |
|
|
2023
Q1 | $6.53M | Sell |
183,864
-7,092
| -4% | -$252K | 0.62% | 35 |
|
|
2022
Q4 | $6.98M | Sell |
190,956
-698
| -0.4% | -$25.5K | 0.68% | 32 |
|
|
2022
Q3 | $6.16M | Sell |
191,654
-3,140
| -2% | -$101K | 0.68% | 30 |
|
|
2022
Q2 | $6.86M | Sell |
194,794
-933
| -0.5% | -$32.9K | 0.72% | 30 |
|
|
2022
Q1 | $7.33M | Sell |
195,727
-14,876
| -7% | -$557K | 0.69% | 30 |
|
|
2021
Q4 | $7.49M | Sell |
210,603
-7,309
| -3% | -$260K | 0.71% | 29 |
|
|
2021
Q3 | $7.14M | Sell |
217,912
-36,360
| -14% | -$1.19M | 0.73% | 28 |
|
|
2021
Q2 | $8.44M | Buy |
254,272
+5,857
| +2% | +$194K | 1.26% | 16 |
|
|
2021
Q1 | $8.13M | Sell |
248,415
-79,016
| -24% | -$2.59M | 1.66% | 15 |
|
|
2020
Q4 | $9.69M | Sell |
327,431
-12,291
| -4% | -$364K | 2.03% | 12 |
|
|
2020
Q3 | $8.85M | Sell |
339,722
-22,379
| -6% | -$583K | 2.1% | 12 |
|
|
2020
Q2 | $9.18M | Sell |
362,101
-42,879
| -11% | -$1.09M | 2.38% | 10 |
|
|
2020
Q1 | $9.04M | Buy |
404,980
+6,835
| +2% | +$153K | 2.71% | 9 |
|
|
2019
Q4 | $13M | Sell |
398,145
-35,410
| -8% | -$1.15M | 3.19% | 7 |
|
|
2019
Q3 | $13.5M | Sell |
433,555
-1,380
| -0.3% | -$42.8K | 3.43% | 6 |
|
|
2019
Q2 | $13.3M | Sell |
434,935
-4,831
| -1% | -$148K | 3.37% | 6 |
|
|
2019
Q1 | $13.3M | Buy |
439,766
+11,219
| +3% | +$338K | 3.46% | 6 |
|
|
2018
Q4 | $11.7M | Buy |
428,547
+8,614
| +2% | +$235K | 3.13% | 7 |
|
|
2018
Q3 | $12.5M | Sell |
419,933
-6,331
| -1% | -$189K | 3.22% | 6 |
|
|
2018
Q2 | $12.2M | Buy |
426,264
+190
| +0% | +$5.43K | 3.21% | 6 |
|
|
2018
Q1 | $12M | Sell |
426,074
-6,036
| -1% | -$170K | 3.17% | 6 |
|
|
2017
Q4 | $13M | Buy |
432,110
+8,968
| +2% | +$270K | 3.18% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
423,142
+41,622
| +11% | +$1.21M | 3.17% | 6 |
|
|
2017
Q2 | $10.7M | Buy |
381,520
+124,581
| +48% | +$3.5M | 2.95% | 8 |
|
|
2017
Q1 | $7.13M | Hold |
256,939
| – | – | 1.93% | 10 |
|
|
2016
Q4 | $7.13M | Buy |
256,939
+83,609
| +48% | +$2.32M | 1.93% | 10 |
|
|
2016
Q3 | $4.73M | Buy |
173,330
+115,495
| +200% | +$3.15M | 1.35% | 18 |
|
|
2016
Q2 | $1.55M | Buy |
+57,835
| New | +$1.55M | 0.43% | 57 |
|
|
2015
Q3 | – | Sell |
-1,033
| Closed | -$24K | – | 510 |
|
|
2015
Q2 | $24K | Hold |
1,033
| – | – | 0.01% | 248 |
|
|
2015
Q1 | $24K | Hold |
1,033
| – | – | 0.01% | 252 |
|
|
2014
Q4 | $25K | Sell |
1,033
-73
| -7% | -$1.77K | ﹤0.01% | 264 |
|
|
2014
Q3 | $26K | Buy |
+1,106
| New | +$26K | ﹤0.01% | 240 |
|