KPWS
Kestra Private Wealth Services’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 | $3.4M | Sell |
81,218
-32,164
| -28% | -$1.35M | 0.05% | 364 |
|
|
2025
Q1 | $4.93M | Buy |
113,382
+6,730
| +6% | +$292K | 0.08% | 251 |
|
|
2024
Q4 | $4.29M | Sell |
106,652
-1,063
| -1% | -$42.8K | 0.07% | 273 |
|
|
2024
Q3 | $4.52M | Buy |
107,715
+5,190
| +5% | +$218K | 0.08% | 244 |
|
|
2024
Q2 | $3.89M | Buy |
102,525
+5,333
| +5% | +$202K | 0.08% | 250 |
|
|
2024
Q1 | $3.74M | Sell |
97,192
-2,665
| -3% | -$103K | 0.08% | 253 |
|
|
2023
Q4 | $3.58M | Buy |
99,857
+28,722
| +40% | +$1.03M | 0.09% | 237 |
|
|
2023
Q3 | $2.38M | Sell |
71,135
-101,984
| -59% | -$3.41M | 0.07% | 275 |
|
|
2023
Q2 | $5.89M | Sell |
173,119
-117,891
| -41% | -$4.01M | 0.2% | 119 |
|
|
2023
Q1 | $10.3M | Buy |
291,010
+34,829
| +14% | +$1.24M | 0.41% | 60 |
|
|
2022
Q4 | $9.37M | Buy |
256,181
+205,978
| +410% | +$7.53M | 0.47% | 48 |
|
|
2022
Q3 | $1.61M | Buy |
50,203
+18,634
| +59% | +$599K | 0.09% | 246 |
|
|
2022
Q2 | $1.11M | Sell |
31,569
-1,246
| -4% | -$43.9K | 0.06% | 322 |
|
|
2022
Q1 | $1.23M | Sell |
32,815
-455
| -1% | -$17K | 0.06% | 329 |
|
|
2021
Q4 | $1.18M | Buy |
33,270
+397
| +1% | +$14.1K | 0.06% | 346 |
|
|
2021
Q3 | $1.08M | Sell |
32,873
-1,056
| -3% | -$34.6K | 0.06% | 330 |
|
|
2021
Q2 | $1.13M | Buy |
33,929
+607
| +2% | +$20.1K | 0.07% | 304 |
|
|
2021
Q1 | $1.09M | Buy |
33,322
+560
| +2% | +$18.3K | 0.08% | 273 |
|
|
2020
Q4 | $960K | Sell |
32,762
-607
| -2% | -$17.8K | 0.07% | 282 |
|
|
2020
Q3 | $870K | Buy |
+33,369
| New | +$870K | 0.08% | 266 |
|