Kovack Advisors’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 | $637K | Sell |
15,204
-149
| -1% | -$6.24K | 0.06% | 272 |
|
|
2025
Q1 | $667K | Sell |
15,353
-1,915
| -11% | -$83.2K | 0.07% | 237 |
|
|
2024
Q4 | $695K | Buy |
17,268
+327
| +2% | +$13.2K | 0.07% | 237 |
|
|
2024
Q3 | $711K | Buy |
16,941
+1,160
| +7% | +$48.7K | 0.08% | 228 |
|
|
2024
Q2 | $599K | Buy |
+15,781
| New | +$599K | 0.07% | 263 |
|
|
2024
Q1 | – | Sell |
-15,563
| Closed | -$558K | – | 515 |
|
|
2023
Q4 | $558K | Sell |
15,563
-283
| -2% | -$10.2K | 0.07% | 277 |
|
|
2023
Q3 | $530K | Sell |
15,846
-1,340
| -8% | -$44.8K | 0.07% | 245 |
|
|
2023
Q2 | $584K | Buy |
17,186
+266
| +2% | +$9.05K | 0.07% | 258 |
|
|
2023
Q1 | $601K | Buy |
16,920
+4,114
| +32% | +$146K | 0.08% | 253 |
|
|
2022
Q4 | $468K | Buy |
12,806
+4,545
| +55% | +$166K | 0.07% | 297 |
|
|
2022
Q3 | $265K | Sell |
8,261
-10,810
| -57% | -$347K | 0.04% | 429 |
|
|
2022
Q2 | $672K | Buy |
19,071
+644
| +3% | +$22.7K | 0.09% | 247 |
|
|
2022
Q1 | $689K | Buy |
18,427
+1,816
| +11% | +$67.9K | 0.07% | 301 |
|
|
2021
Q4 | $591K | Buy |
16,611
+53
| +0.3% | +$1.89K | 0.06% | 349 |
|
|
2021
Q3 | $542K | Buy |
+16,558
| New | +$542K | 0.06% | 362 |
|
|
2021
Q1 | – | Sell |
-7,123
| Closed | -$211K | – | 621 |
|
|
2020
Q4 | $211K | Sell |
7,123
-2,524
| -26% | -$74.8K | 0.03% | 506 |
|
|
2020
Q3 | $251K | Buy |
9,647
+151
| +2% | +$3.93K | 0.04% | 360 |
|
|
2020
Q2 | $241K | Buy |
+9,496
| New | +$241K | 0.05% | 359 |
|
|
2020
Q1 | – | Sell |
-7,442
| Closed | -$242K | – | 484 |
|
|
2019
Q4 | $242K | Hold |
7,442
| – | – | 0.04% | 411 |
|
|
2019
Q3 | $231K | Sell |
7,442
-1,500
| -17% | -$46.6K | 0.05% | 391 |
|
|
2019
Q2 | $274K | Hold |
8,942
| – | – | 0.06% | 324 |
|
|
2019
Q1 | $270K | Sell |
8,942
-5,371
| -38% | -$162K | 0.07% | 313 |
|
|
2018
Q4 | $390K | Sell |
14,313
-330
| -2% | -$8.99K | 0.11% | 207 |
|
|
2018
Q3 | $437K | Buy |
14,643
+4,838
| +49% | +$144K | 0.11% | 221 |
|
|
2018
Q2 | $280K | Sell |
9,805
-4,669
| -32% | -$133K | 0.08% | 284 |
|
|
2018
Q1 | $409K | Sell |
14,474
-6,284
| -30% | -$178K | 0.1% | 225 |
|
|
2017
Q4 | $625K | Buy |
20,758
+4,425
| +27% | +$133K | 0.16% | 162 |
|
|
2017
Q3 | $474K | Sell |
16,333
-5,998
| -27% | -$174K | 0.16% | 154 |
|
|
2017
Q2 | $628K | Buy |
22,331
+2,190
| +11% | +$61.6K | 0.2% | 125 |
|
|
2017
Q1 | $580K | Buy |
20,141
+3,351
| +20% | +$96.5K | 0.23% | 106 |
|
|
2016
Q4 | $466K | Buy |
16,790
+1,603
| +11% | +$44.5K | 0.22% | 108 |
|
|
2016
Q3 | $414K | Buy |
15,187
+6,208
| +69% | +$169K | 0.2% | 122 |
|
|
2016
Q2 | $241K | Buy |
+8,979
| New | +$241K | 0.13% | 196 |
|