Larson Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Sell |
20,129
-1,650
| -8% | -$69.1K | 0.03% | 322 |
|
|
2025
Q1 | $946K | Buy |
21,779
+1,860
| +9% | +$80.8K | 0.04% | 270 |
|
|
2024
Q4 | $802K | Buy |
19,919
+30
| +0.2% | +$1.21K | 0.04% | 277 |
|
|
2024
Q3 | $834K | Sell |
19,889
-1,064
| -5% | -$44.6K | 0.05% | 249 |
|
|
2024
Q2 | $795K | Buy |
20,953
+370
| +2% | +$14K | 0.05% | 213 |
|
|
2024
Q1 | $792K | Hold |
20,583
| – | – | 0.06% | 186 |
|
|
2023
Q4 | $739K | Buy |
20,583
+3,201
| +18% | +$115K | 0.06% | 177 |
|
|
2023
Q3 | $581K | Buy |
17,382
+4,075
| +31% | +$136K | 0.06% | 183 |
|
|
2023
Q2 | $453K | Buy |
13,307
+2,300
| +21% | +$78.2K | 0.05% | 204 |
|
|
2023
Q1 | $391K | Buy |
11,007
+4,655
| +73% | +$165K | 0.04% | 231 |
|
|
2022
Q4 | $232K | Buy |
6,352
+4,732
| +292% | +$173K | 0.03% | 279 |
|
|
2022
Q3 | $52K | Buy |
+1,620
| New | +$52K | 0.01% | 463 |
|