Laurel Wealth Advisors (California)’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 | – | Sell |
-6,912
| Closed | -$215K | – | 446 |
|
|
2019
Q3 | $215K | Sell |
6,912
-2,800
| -29% | -$87.1K | 0.04% | 416 |
|
|
2019
Q2 | $298K | Buy |
9,712
+1
| +0% | +$31 | 0.07% | 295 |
|
|
2019
Q1 | $293K | Buy |
9,711
+1
| +0% | +$30 | 0.07% | 281 |
|
|
2018
Q4 | $264K | Hold |
9,710
| – | – | 0.08% | 262 |
|
|
2018
Q3 | $289K | Hold |
9,710
| – | – | 0.07% | 283 |
|
|
2018
Q2 | $277K | Buy |
9,710
+1
| +0% | +$29 | 0.07% | 278 |
|
|
2018
Q1 | $274K | Hold |
9,709
| – | – | 0.08% | 263 |
|
|
2017
Q4 | $292K | Hold |
9,709
| – | – | 0.08% | 260 |
|
|
2017
Q3 | $281K | Hold |
9,709
| – | – | 0.09% | 228 |
|
|
2017
Q2 | $273K | Buy |
9,709
+1,825
| +23% | +$51.3K | 0.1% | 226 |
|
|
2017
Q1 | $227K | Buy |
7,884
+677
| +9% | +$19.5K | 0.09% | 229 |
|
|
2016
Q4 | $200K | Buy |
+7,207
| New | +$200K | 0.09% | 229 |
|