JPMorgan Chase & Co’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 | $9.87M | Sell |
235,729
-740,366
| -76% | -$31M | ﹤0.01% | 2220 |
|
|
2025
Q1 | $42.4M | Sell |
976,095
-58,511
| -6% | -$2.54M | ﹤0.01% | 1261 |
|
|
2024
Q4 | $41.7M | Buy |
1,034,606
+17,508
| +2% | +$705K | ﹤0.01% | 1272 |
|
|
2024
Q3 | $42.7M | Buy |
1,017,098
+71,997
| +8% | +$3.02M | ﹤0.01% | 1263 |
|
|
2024
Q2 | $35.8M | Sell |
945,101
-206,385
| -18% | -$7.83M | ﹤0.01% | 1296 |
|
|
2024
Q1 | $44.3M | Buy |
1,151,486
+58,714
| +5% | +$2.26M | ﹤0.01% | 1239 |
|
|
2023
Q4 | $39.2M | Buy |
1,092,772
+39,592
| +4% | +$1.42M | ﹤0.01% | 1226 |
|
|
2023
Q3 | $35.2M | Buy |
1,053,180
+54,369
| +5% | +$1.82M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $34M | Buy |
998,811
+174,163
| +21% | +$5.92M | ﹤0.01% | 1199 |
|
|
2023
Q1 | $29.3M | Buy |
824,648
+584,857
| +244% | +$20.8M | ﹤0.01% | 1243 |
|
|
2022
Q4 | $8.77M | Buy |
239,791
+216,868
| +946% | +$7.93M | ﹤0.01% | 2013 |
|
|
2022
Q3 | $736K | Buy |
22,923
+651
| +3% | +$20.9K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $784K | Buy |
22,272
+22,172
| +22,172% | +$780K | ﹤0.01% | 3617 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 5524 |
|
|
2021
Q2 | – | Sell |
-2,346
| Closed | -$77K | – | 5517 |
|
|
2021
Q1 | $77K | Buy |
2,346
+390
| +20% | +$12.8K | ﹤0.01% | 4714 |
|
|
2020
Q4 | $58K | Sell |
1,956
-364
| -16% | -$10.8K | ﹤0.01% | 4417 |
|
|
2020
Q3 | $60K | Buy |
2,320
+141
| +6% | +$3.65K | ﹤0.01% | 4239 |
|
|
2020
Q2 | $55K | Buy |
2,179
+700
| +47% | +$17.7K | ﹤0.01% | 4188 |
|
|
2020
Q1 | $33K | Sell |
1,479
-28,555
| -95% | -$637K | ﹤0.01% | 4248 |
|
|
2019
Q4 | $979K | Buy |
30,034
+454
| +2% | +$14.8K | ﹤0.01% | 3094 |
|
|
2019
Q3 | $918K | Sell |
29,580
-12,510
| -30% | -$388K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $1.28M | Buy |
42,090
+2,463
| +6% | +$74.7K | ﹤0.01% | 2924 |
|
|
2019
Q1 | $1.2M | Buy |
39,627
+44
| +0.1% | +$1.33K | ﹤0.01% | 2938 |
|
|
2018
Q4 | $1.08M | Sell |
39,583
-37,675
| -49% | -$1.03M | ﹤0.01% | 2999 |
|
|
2018
Q3 | $2.3M | Sell |
77,258
-14,751
| -16% | -$440K | ﹤0.01% | 2704 |
|
|
2018
Q2 | $2.63M | Buy |
92,009
+4,383
| +5% | +$125K | ﹤0.01% | 2636 |
|
|
2018
Q1 | $2.47M | Buy |
87,626
+20,072
| +30% | +$567K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $2.03M | Sell |
67,554
-530
| -0.8% | -$16K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $1.98M | Sell |
68,084
-9,403
| -12% | -$273K | ﹤0.01% | 2636 |
|
|
2017
Q2 | $2.18M | Buy |
77,487
+4,003
| +5% | +$113K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $2.12M | Buy |
73,484
+11,796
| +19% | +$340K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $1.71M | Buy |
61,688
+21,296
| +53% | +$591K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $1.1M | Buy |
40,392
+18,283
| +83% | +$498K | ﹤0.01% | 2716 |
|
|
2016
Q2 | $593K | Sell |
22,109
-486
| -2% | -$13K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $580K | Buy |
22,595
+1,912
| +9% | +$49.1K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $490K | Sell |
20,683
-16,242
| -44% | -$385K | ﹤0.01% | 2915 |
|
|
2015
Q3 | $818K | Sell |
36,925
-2,538
| -6% | -$56.2K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $900K | Buy |
39,463
+2,416
| +7% | +$55.1K | ﹤0.01% | 2863 |
|
|
2015
Q1 | $862K | Buy |
37,047
+1,420
| +4% | +$33K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $854K | Buy |
35,627
+586
| +2% | +$14K | ﹤0.01% | 2850 |
|
|
2014
Q3 | $820K | Buy |
35,041
+1,620
| +5% | +$37.9K | ﹤0.01% | 2831 |
|
|
2014
Q2 | $795K | Sell |
33,421
-328
| -1% | -$7.8K | ﹤0.01% | 2875 |
|
|
2014
Q1 | $760K | Buy |
33,749
+2,561
| +8% | +$57.7K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $683K | Buy |
31,188
+3,447
| +12% | +$75.5K | ﹤0.01% | 3061 |
|
|
2013
Q3 | $578K | Sell |
27,741
-6,396
| -19% | -$133K | ﹤0.01% | 3253 |
|
|
2013
Q2 | $704K | Buy |
+34,137
| New | +$704K | ﹤0.01% | 3084 |
|