Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $8.68M | Buy |
266,228
+19,224
| +8% | +$626K | 0.05% | 333 |
|
|
2019
Q3 | $7.67M | Buy |
247,004
+4,902
| +2% | +$152K | 0.05% | 343 |
|
|
2019
Q2 | $7.42M | Sell |
242,102
-2,301
| -0.9% | -$70.6K | 0.05% | 347 |
|
|
2019
Q1 | $7.37M | Buy |
244,403
+8,190
| +3% | +$247K | 0.06% | 327 |
|
|
2018
Q4 | $6.44M | Sell |
236,213
-65,582
| -22% | -$1.79M | 0.06% | 304 |
|
|
2018
Q3 | $9M | Sell |
301,795
-246,702
| -45% | -$7.35M | 0.08% | 230 |
|
|
2018
Q2 | $15.5M | Hold |
548,497
| – | – | 0.14% | 153 |
|
|
2018
Q1 | $15.5M | Sell |
548,497
-500,958
| -48% | -$14.1M | 0.14% | 153 |
|
|
2017
Q4 | $31.6M | Buy |
1,049,455
+48,786
| +5% | +$1.47M | 0.3% | 73 |
|
|
2017
Q3 | $29M | Buy |
1,000,669
+83,221
| +9% | +$2.42M | 0.32% | 70 |
|
|
2017
Q2 | $25.8M | Buy |
917,448
+737,925
| +411% | +$20.8M | 0.3% | 69 |
|
|
2017
Q1 | $5.16M | Buy |
179,523
+16,513
| +10% | +$475K | 0.07% | 270 |
|
|
2016
Q4 | $4.52M | Buy |
163,010
+4,523
| +3% | +$125K | 0.06% | 276 |
|
|
2016
Q3 | $4.32M | Buy |
158,487
+23,711
| +18% | +$647K | 0.06% | 270 |
|
|
2016
Q2 | $3.62M | Sell |
134,776
-11,975
| -8% | -$321K | 0.06% | 295 |
|
|
2016
Q1 | $3.76M | Buy |
146,751
+1,943
| +1% | +$49.8K | 0.07% | 273 |
|
|
2015
Q4 | $3.43M | Sell |
144,808
-749
| -0.5% | -$17.8K | 0.06% | 277 |
|
|
2015
Q3 | $3.22M | Sell |
145,557
-9,091
| -6% | -$201K | 0.07% | 281 |
|
|
2015
Q2 | $3.53M | Sell |
154,648
-1,553
| -1% | -$35.4K | 0.07% | 296 |
|
|
2015
Q1 | $3.64M | Buy |
156,201
+26,670
| +21% | +$621K | 0.07% | 275 |
|
|
2014
Q4 | $3.11M | Buy |
129,531
+65,139
| +101% | +$1.56M | 0.07% | 260 |
|
|
2014
Q3 | $1.51M | Buy |
64,392
+1,528
| +2% | +$35.8K | 0.04% | 370 |
|
|
2014
Q2 | $1.5M | Buy |
62,864
+6,331
| +11% | +$151K | 0.04% | 382 |
|
|
2014
Q1 | $1.27M | Sell |
56,533
-17,227
| -23% | -$388K | 0.04% | 385 |
|
|
2013
Q4 | $1.62M | Sell |
73,760
-2,784
| -4% | -$61K | 0.05% | 301 |
|
|
2013
Q3 | $1.6M | Sell |
76,544
-441
| -0.6% | -$9.19K | 0.05% | 273 |
|
|
2013
Q2 | $1.59M | Buy |
+76,985
| New | +$1.59M | 0.06% | 276 |
|