Koshinski Asset Management’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 | $312K | Buy |
7,452
+461
| +7% | +$19.3K | 0.02% | 526 |
|
|
2025
Q1 | $304K | Buy |
6,991
+102
| +1% | +$4.43K | 0.03% | 490 |
|
|
2024
Q4 | $277M | Buy |
6,889
+202
| +3% | +$8.13M | 0.02% | 507 |
|
|
2024
Q3 | $280K | Sell |
6,687
-496
| -7% | -$20.8K | 0.02% | 507 |
|
|
2024
Q2 | $271K | Buy |
7,183
+366
| +5% | +$13.8K | 0.03% | 484 |
|
|
2024
Q1 | $262K | Sell |
6,817
-4,260
| -38% | -$164K | 0.03% | 461 |
|
|
2023
Q4 | $397K | Buy |
11,077
+3,770
| +52% | +$135K | 0.06% | 327 |
|
|
2023
Q3 | $244K | Sell |
7,307
-2,468
| -25% | -$82.5K | 0.03% | 473 |
|
|
2023
Q2 | $332K | Sell |
9,775
-4,656
| -32% | -$158K | 0.04% | 435 |
|
|
2023
Q1 | $512K | Sell |
14,431
-1,541
| -10% | -$54.7K | 0.05% | 320 |
|
|
2022
Q4 | $584K | Sell |
15,972
-991
| -6% | -$36.2K | 0.06% | 326 |
|
|
2022
Q3 | $545K | Sell |
16,963
-155
| -0.9% | -$4.98K | 0.07% | 304 |
|
|
2022
Q2 | $603K | Sell |
17,118
-532
| -3% | -$18.7K | 0.06% | 331 |
|
|
2022
Q1 | $661K | Sell |
17,650
-292
| -2% | -$10.9K | 0.05% | 334 |
|
|
2021
Q4 | $638K | Buy |
17,942
+6
| +0% | +$213 | 0.05% | 354 |
|
|
2021
Q3 | $588K | Buy |
17,936
+4,853
| +37% | +$159K | 0.05% | 364 |
|
|
2021
Q2 | $434K | Sell |
13,083
-3,389
| -21% | -$112K | 0.05% | 356 |
|
|
2021
Q1 | $539K | Sell |
16,472
-3,582
| -18% | -$117K | 0.06% | 348 |
|
|
2020
Q4 | $593K | Sell |
20,054
-7,580
| -27% | -$224K | 0.08% | 281 |
|
|
2020
Q3 | $756 | Sell |
27,634
-3,509
| -11% | -$96 | 0.1% | 220 |
|
|
2020
Q2 | $790K | Sell |
31,143
-1,297
| -4% | -$32.9K | 0.13% | 199 |
|
|
2020
Q1 | $724K | Sell |
32,440
-2,447
| -7% | -$54.6K | 0.15% | 179 |
|
|
2019
Q4 | $1.13M | Buy |
34,887
+1,400
| +4% | +$45.5K | 0.2% | 159 |
|
|
2019
Q3 | $1.04M | Buy |
33,487
+472
| +1% | +$14.6K | 0.72% | 43 |
|
|
2019
Q2 | $1.01M | Buy |
33,015
+846
| +3% | +$25.9K | 0.41% | 69 |
|
|
2019
Q1 | $970 | Sell |
32,169
-262
| -0.8% | -$8 | 0.26% | 113 |
|
|
2018
Q4 | $883K | Sell |
32,431
-1,377
| -4% | -$37.5K | 0.22% | 148 |
|
|
2018
Q3 | $1.01M | Buy |
33,808
+12,271
| +57% | +$366K | 0.14% | 210 |
|
|
2018
Q2 | $616K | Buy |
21,537
+11
| +0.1% | +$315 | 0.19% | 172 |
|
|
2018
Q1 | $608K | Buy |
21,526
+1,960
| +10% | +$55.4K | 0.19% | 180 |
|
|
2017
Q4 | $589K | Sell |
19,566
-976
| -5% | -$29.4K | 0.15% | 228 |
|
|
2017
Q3 | $596K | Sell |
20,542
-1,242
| -6% | -$36K | 0.2% | 172 |
|
|
2017
Q2 | $613K | Sell |
21,784
-2,153
| -9% | -$60.6K | 0.22% | 153 |
|
|
2017
Q1 | $690K | Buy |
23,937
+13
| +0.1% | +$375 | 0.27% | 116 |
|
|
2016
Q4 | $664K | Buy |
23,924
+935
| +4% | +$26K | 0.33% | 105 |
|
|
2016
Q3 | $627K | Buy |
22,989
+549
| +2% | +$15K | 0.31% | 111 |
|
|
2016
Q2 | $602K | Buy |
+22,440
| New | +$602K | 0.33% | 111 |
|