Kestra Advisory Services’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 | $16.4M | Buy |
390,927
+82,049
| +27% | +$3.44M | 0.08% | 241 |
|
|
2025
Q1 | $13.4M | Sell |
308,878
-31,935
| -9% | -$1.39M | 0.06% | 273 |
|
|
2024
Q4 | $13.8M | Buy |
340,813
+83,564
| +32% | +$3.39M | 0.08% | 268 |
|
|
2024
Q3 | $10.8M | Sell |
257,249
-87,007
| -25% | -$3.65M | 0.06% | 344 |
|
|
2024
Q2 | $12M | Buy |
344,256
+9,025
| +3% | +$314K | 0.07% | 313 |
|
|
2024
Q1 | $12.9M | Sell |
335,231
-1,090
| -0.3% | -$41.9K | 0.09% | 248 |
|
|
2023
Q4 | $12.1M | Buy |
336,321
+26,673
| +9% | +$957K | 0.1% | 230 |
|
|
2023
Q3 | $10.4M | Sell |
309,648
-129,595
| -30% | -$4.33M | 0.1% | 227 |
|
|
2023
Q2 | $14.9M | Sell |
439,243
-552,676
| -56% | -$18.8M | 0.15% | 147 |
|
|
2023
Q1 | $35.2M | Sell |
991,919
-63,119
| -6% | -$2.24M | 0.38% | 41 |
|
|
2022
Q4 | $38.6M | Buy |
1,055,038
+225,077
| +27% | +$8.23M | 0.34% | 50 |
|
|
2022
Q3 | $26.7M | Buy |
829,961
+192,950
| +30% | +$6.2M | 0.29% | 73 |
|
|
2022
Q2 | $22.4M | Buy |
637,011
+479,738
| +305% | +$16.9M | 0.23% | 95 |
|
|
2022
Q1 | $5.89M | Buy |
157,273
+50,022
| +47% | +$1.87M | 0.06% | 326 |
|
|
2021
Q4 | $3.81M | Sell |
107,251
-11,316
| -10% | -$402K | 0.04% | 455 |
|
|
2021
Q3 | $3.88M | Buy |
118,567
+12,186
| +11% | +$399K | 0.04% | 475 |
|
|
2021
Q2 | $3.53M | Sell |
106,381
-10,323
| -9% | -$343K | 0.04% | 462 |
|
|
2021
Q1 | $3.82M | Sell |
116,704
-13,737
| -11% | -$450K | 0.05% | 391 |
|
|
2020
Q4 | $3.82M | Sell |
130,441
-8,840
| -6% | -$259K | 0.04% | 404 |
|
|
2020
Q3 | $3.61M | Buy |
+139,281
| New | +$3.61M | 0.07% | 298 |
|