KMG Fiduciary Partners’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 | $1.04M | Buy |
24,773
+483
| +2% | +$20.2K | 0.08% | 179 |
|
|
2025
Q1 | $1.06M | Sell |
24,290
-127
| -0.5% | -$5.52K | 0.09% | 176 |
|
|
2024
Q4 | $983K | Buy |
24,417
+335
| +1% | +$13.5K | 0.08% | 178 |
|
|
2024
Q3 | $1.01M | Buy |
24,082
+4,057
| +20% | +$170K | 0.09% | 170 |
|
|
2024
Q2 | $760K | Sell |
20,025
-149
| -0.7% | -$5.65K | 0.07% | 166 |
|
|
2024
Q1 | $776K | Sell |
20,174
-451
| -2% | -$17.4K | 0.08% | 158 |
|
|
2023
Q4 | $740K | Sell |
20,625
-121
| -0.6% | -$4.34K | 0.09% | 160 |
|
|
2023
Q3 | $694K | Sell |
20,746
-935
| -4% | -$31.3K | 0.09% | 155 |
|
|
2023
Q2 | $737K | Sell |
21,681
-4,893
| -18% | -$166K | 0.1% | 156 |
|
|
2023
Q1 | $943K | Sell |
26,574
-1,918
| -7% | -$68.1K | 0.14% | 143 |
|
|
2022
Q4 | $1.04M | Sell |
28,492
-1,163
| -4% | -$42.5K | 0.17% | 119 |
|
|
2022
Q3 | $953K | Sell |
29,655
-18,201
| -38% | -$585K | 0.18% | 105 |
|
|
2022
Q2 | $1.69M | Sell |
47,856
-5,177
| -10% | -$182K | 0.31% | 82 |
|
|
2022
Q1 | $1.99M | Sell |
53,033
-5,862
| -10% | -$220K | 0.32% | 81 |
|
|
2021
Q4 | $2.09M | Sell |
58,895
-3,679
| -6% | -$131K | 0.32% | 78 |
|
|
2021
Q3 | $2.05M | Sell |
62,574
-9,952
| -14% | -$326K | 0.35% | 68 |
|
|
2021
Q2 | $2.41M | Sell |
72,526
-616
| -0.8% | -$20.4K | 0.42% | 51 |
|
|
2021
Q1 | $2.39M | Sell |
73,142
-3,855
| -5% | -$126K | 0.47% | 51 |
|
|
2020
Q4 | $2.27M | Sell |
76,997
-4,974
| -6% | -$147K | 0.48% | 48 |
|
|
2020
Q3 | $2.14M | Sell |
81,971
-15,036
| -15% | -$392K | 0.53% | 46 |
|
|
2020
Q2 | $2.46M | Sell |
97,007
-15,921
| -14% | -$404K | 0.68% | 43 |
|
|
2020
Q1 | $2.52M | Sell |
112,928
-39,968
| -26% | -$893K | 0.82% | 38 |
|
|
2019
Q4 | $4.98M | Buy |
152,896
+3,014
| +2% | +$98.2K | 1.52% | 23 |
|
|
2019
Q3 | $4.65M | Buy |
149,882
+4,551
| +3% | +$141K | 1.58% | 22 |
|
|
2019
Q2 | $4.45M | Buy |
145,331
+3,325
| +2% | +$102K | 1.61% | 21 |
|
|
2019
Q1 | $4.28M | Buy |
142,006
+5,962
| +4% | +$180K | 1.63% | 21 |
|
|
2018
Q4 | $3.71M | Buy |
+136,044
| New | +$3.71M | 1.68% | 22 |
|