Jones Financial Companies’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 | $29.7M | Buy |
710,656
+197,105
| +38% | +$8.24M | 0.02% | 202 |
|
|
2025
Q1 | $22M | Buy |
513,551
+236,740
| +86% | +$10.1M | 0.02% | 200 |
|
|
2024
Q4 | $11.1M | Buy |
276,811
+181,922
| +192% | +$7.32M | 0.01% | 245 |
|
|
2024
Q3 | $3.96M | Buy |
94,889
+75,187
| +382% | +$3.14M | ﹤0.01% | 323 |
|
|
2024
Q2 | $747K | Buy |
19,702
+15,985
| +430% | +$606K | ﹤0.01% | 471 |
|
|
2024
Q1 | $143K | Buy |
3,717
+2,520
| +211% | +$97K | ﹤0.01% | 522 |
|
|
2023
Q4 | $42.9K | Buy |
+1,197
| New | +$42.9K | ﹤0.01% | 496 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$10.9K | – | 551 |
|
|
2023
Q1 | $10.9K | Buy |
+306
| New | +$10.9K | ﹤0.01% | 464 |
|