Kessler Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 116 |
|
|
2018
Q3 | $6K | Buy |
+200
| New | +$6K | 0.01% | 120 |
|
|
2017
Q2 | – | Sell |
-581
| Closed | -$17K | – | 94 |
|
|
2017
Q1 | $17K | Buy |
+581
| New | +$17K | 0.02% | 71 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | -$9K | – | 96 |
|
|
2015
Q4 | $9K | Buy |
+400
| New | +$9K | 0.01% | 74 |
|
|
2015
Q3 | – | Sell |
-8,136
| Closed | -$186K | – | 105 |
|
|
2015
Q2 | $186K | Sell |
8,136
-124
| -2% | -$2.84K | 0.3% | 51 |
|
|
2015
Q1 | $192K | Buy |
8,260
+186
| +2% | +$4.32K | 0.33% | 49 |
|
|
2014
Q4 | $194K | Sell |
8,074
-451
| -5% | -$10.8K | 0.32% | 51 |
|
|
2014
Q3 | $199K | Buy |
8,525
+126
| +2% | +$2.94K | 0.35% | 53 |
|
|
2014
Q2 | $200K | Sell |
8,399
-647
| -7% | -$15.4K | 0.35% | 50 |
|
|
2014
Q1 | $204K | Sell |
9,046
-214
| -2% | -$4.83K | 0.43% | 42 |
|
|
2013
Q4 | $203K | Sell |
9,260
-11,109
| -55% | -$244K | 0.38% | 50 |
|
|
2013
Q3 | $424K | Buy |
20,369
+11,379
| +127% | +$237K | 1.16% | 31 |
|
|
2013
Q2 | $185K | Buy |
+8,990
| New | +$185K | 0.54% | 31 |
|