L.M. Kohn & Company’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 | $263K | Hold |
6,275
| – | – | 0.07% | 227 |
|
|
2025
Q1 | $273K | Hold |
6,275
| – | – | 0.07% | 218 |
|
|
2024
Q4 | $253K | Sell |
6,275
-995
| -14% | -$40.1K | 0.07% | 217 |
|
|
2024
Q3 | $305K | Sell |
7,270
-9,020
| -55% | -$378K | 0.08% | 201 |
|
|
2024
Q2 | $618K | Sell |
16,290
-1,524
| -9% | -$57.8K | 0.17% | 125 |
|
|
2024
Q1 | $685K | Hold |
17,814
| – | – | 0.19% | 113 |
|
|
2023
Q4 | $639K | Buy |
17,814
+200
| +1% | +$7.18K | 0.2% | 104 |
|
|
2023
Q3 | $589K | Hold |
17,614
| – | – | 0.22% | 99 |
|
|
2023
Q2 | $599K | Buy |
17,614
+3,070
| +21% | +$104K | 0.23% | 106 |
|
|
2023
Q1 | $516K | Hold |
14,544
| – | – | 0.21% | 111 |
|
|
2022
Q4 | $532K | Hold |
14,544
| – | – | 0.25% | 99 |
|
|
2022
Q3 | $468K | Hold |
14,544
| – | – | 0.23% | 105 |
|
|
2022
Q2 | $513K | Sell |
14,544
-1,026
| -7% | -$36.2K | 0.24% | 104 |
|
|
2022
Q1 | $583K | Buy |
+15,570
| New | +$583K | 0.22% | 112 |
|