Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.6M | Sell |
848,683
-8,933
| -1% | -$375K | 6.55% | 3 |
|
|
2024
Q2 | $32.5M | Sell |
857,616
-217,941
| -20% | -$8.27M | 6.49% | 4 |
|
|
2024
Q1 | $41.4M | Sell |
1,075,557
-281
| -0% | -$10.8K | 8.94% | 3 |
|
|
2023
Q4 | $38.6M | Sell |
1,075,838
-4,367
| -0.4% | -$157K | 9.01% | 3 |
|
|
2023
Q3 | $36.1M | Buy |
1,080,205
+57,179
| +6% | +$1.91M | 9.75% | 2 |
|
|
2023
Q2 | $34.8M | Buy |
1,023,026
+120,342
| +13% | +$4.09M | 9.31% | 3 |
|
|
2023
Q1 | $32M | Buy |
902,684
+272,193
| +43% | +$9.66M | 9.08% | 3 |
|
|
2022
Q4 | $23.1M | Buy |
630,491
+513,607
| +439% | +$18.8M | 6.88% | 3 |
|
|
2022
Q3 | $3.76M | Buy |
116,884
+105,541
| +930% | +$3.39M | 1.27% | 12 |
|
|
2022
Q2 | $400K | Buy |
+11,343
| New | +$400K | 0.13% | 79 |
|
|
2021
Q4 | – | Sell |
-3,160
| Closed | -$104K | – | 399 |
|
|
2021
Q3 | $104K | Buy |
+3,160
| New | +$104K | 0.03% | 147 |
|