KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,509
| Closed | -$452K | – | 368 |
|
|
2023
Q3 | $452K | Buy |
13,509
+8
| +0.1% | +$268 | 0.02% | 260 |
|
|
2023
Q2 | $459K | Buy |
13,501
+5
| +0% | +$170 | 0.02% | 269 |
|
|
2023
Q1 | $479K | Buy |
13,496
+6
| +0% | +$213 | 0.02% | 275 |
|
|
2022
Q4 | $493K | Buy |
13,490
+6
| +0% | +$219 | 0.02% | 267 |
|
|
2022
Q3 | $433K | Buy |
13,484
+2,504
| +23% | +$80.4K | 0.02% | 268 |
|
|
2022
Q2 | $387K | Buy |
+10,980
| New | +$387K | 0.02% | 289 |
|
|
2019
Q1 | – | Sell |
-22,604
| Closed | -$616K | – | 337 |
|
|
2018
Q4 | $616K | Sell |
22,604
-1,571
| -6% | -$42.8K | 0.04% | 284 |
|
|
2018
Q3 | $721K | Buy |
24,175
+18
| +0.1% | +$537 | 0.04% | 283 |
|
|
2018
Q2 | $691K | Buy |
24,157
+16
| +0.1% | +$458 | 0.04% | 294 |
|
|
2018
Q1 | $681K | Buy |
24,141
+19
| +0.1% | +$536 | 0.04% | 311 |
|
|
2017
Q4 | $726K | Sell |
24,122
-29,432
| -55% | -$886K | 0.04% | 302 |
|
|
2017
Q3 | $1.55M | Buy |
53,554
+20
| +0% | +$580 | 0.1% | 204 |
|
|
2017
Q2 | $1.51M | Buy |
53,534
+18
| +0% | +$506 | 0.09% | 206 |
|
|
2017
Q1 | $1.54M | Buy |
53,516
+23
| +0% | +$663 | 0.1% | 210 |
|
|
2016
Q4 | $1.49M | Sell |
53,493
-3
| -0% | -$83 | 0.1% | 209 |
|
|
2016
Q3 | $1.46M | Buy |
53,496
+16
| +0% | +$436 | 0.1% | 209 |
|
|
2016
Q2 | $1.44M | Buy |
53,480
+14
| +0% | +$376 | 0.1% | 211 |
|
|
2016
Q1 | $1.37M | Sell |
53,466
-1,169
| -2% | -$30K | 0.1% | 211 |
|
|
2015
Q4 | $1.3M | Buy |
54,635
+16
| +0% | +$379 | 0.1% | 213 |
|
|
2015
Q3 | $1.21M | Buy |
54,619
+17
| +0% | +$376 | 0.1% | 219 |
|
|
2015
Q2 | $1.25M | Buy |
54,602
+16
| +0% | +$365 | 0.1% | 224 |
|
|
2015
Q1 | $1.27M | Buy |
54,586
+17
| +0% | +$396 | 0.1% | 220 |
|
|
2014
Q4 | $1.31M | Buy |
54,569
+15
| +0% | +$360 | 0.11% | 212 |
|
|
2014
Q3 | $1.28M | Buy |
54,554
+14
| +0% | +$328 | 0.12% | 205 |
|
|
2014
Q2 | $1.3M | Sell |
54,540
-2,102
| -4% | -$50K | 0.12% | 206 |
|
|
2014
Q1 | $1.28M | Sell |
56,642
-15,268
| -21% | -$344K | 0.13% | 192 |
|
|
2013
Q4 | $1.58M | Buy |
71,910
+22
| +0% | +$482 | 0.17% | 159 |
|
|
2013
Q3 | $1.5M | Sell |
71,888
-954
| -1% | -$19.9K | 0.18% | 155 |
|
|
2013
Q2 | $1.5M | Buy |
+72,842
| New | +$1.5M | 0.18% | 152 |
|