LS
Leelyn Smith’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
154,407
+2,786
| +2% | +$117K | 1.06% | 18 |
|
|
2025
Q1 | $6.59M | Sell |
151,621
-3,598
| -2% | -$156K | 1.17% | 15 |
|
|
2024
Q4 | $6.25M | Sell |
155,219
-763
| -0.5% | -$30.7K | 1.11% | 16 |
|
|
2024
Q3 | $6.54M | Buy |
155,982
+2,319
| +2% | +$97.3K | 1.18% | 17 |
|
|
2024
Q2 | $5.83M | Sell |
153,663
-1,882
| -1% | -$71.4K | 1.13% | 20 |
|
|
2024
Q1 | $5.99M | Buy |
155,545
+55
| +0% | +$2.12K | 1.2% | 17 |
|
|
2023
Q4 | $5.58M | Sell |
155,490
-10,239
| -6% | -$367K | 1.22% | 17 |
|
|
2023
Q3 | $5.54M | Buy |
165,729
+1,950
| +1% | +$65.2K | 1.35% | 16 |
|
|
2023
Q2 | $5.57M | Sell |
163,779
-5,218
| -3% | -$177K | 1.35% | 17 |
|
|
2023
Q1 | $6M | Buy |
168,997
+5,943
| +4% | +$211K | 1.54% | 12 |
|
|
2022
Q4 | $5.96M | Buy |
163,054
+12,008
| +8% | +$439K | 1.64% | 13 |
|
|
2022
Q3 | $4.85M | Buy |
151,046
+3,616
| +2% | +$116K | 1.68% | 13 |
|
|
2022
Q2 | $5.19M | Buy |
147,430
+6,152
| +4% | +$217K | 1.35% | 18 |
|
|
2022
Q1 | $5.29M | Buy |
141,278
+5,286
| +4% | +$198K | 1.38% | 18 |
|
|
2021
Q4 | $4.84M | Sell |
135,992
-1,232
| -0.9% | -$43.8K | 1.29% | 16 |
|
|
2021
Q3 | $4.5M | Buy |
137,224
+1,139
| +0.8% | +$37.3K | 1.3% | 16 |
|
|
2021
Q2 | $4.52M | Buy |
136,085
+4,515
| +3% | +$150K | 1.33% | 16 |
|
|
2021
Q1 | $4.31M | Buy |
131,570
+8,414
| +7% | +$275K | 1.28% | 16 |
|
|
2020
Q4 | $3.64M | Buy |
123,156
+5,490
| +5% | +$162K | 1.17% | 20 |
|
|
2020
Q3 | $3.07M | Sell |
117,666
-1,762
| -1% | -$45.9K | 1.08% | 18 |
|
|
2020
Q2 | $3.03M | Buy |
119,428
+675
| +0.6% | +$17.1K | 1.25% | 15 |
|
|
2020
Q1 | $2.65M | Buy |
118,753
+17,502
| +17% | +$391K | 1.41% | 13 |
|
|
2019
Q4 | $3.3K | Buy |
+101,251
| New | +$3.3K | 1.59% | 9 |
|