Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
10,655
-1,337
| -11% | -$56K | 0.02% | 547 |
|
|
2025
Q1 | $521K | Sell |
11,992
-5,907
| -33% | -$257K | 0.02% | 490 |
|
|
2024
Q4 | $721K | Sell |
17,899
-381
| -2% | -$15.3K | 0.03% | 423 |
|
|
2024
Q3 | $769K | Buy |
18,280
+2,746
| +18% | +$115K | 0.03% | 418 |
|
|
2024
Q2 | $589K | Sell |
15,534
-8,638
| -36% | -$328K | 0.03% | 450 |
|
|
2024
Q1 | $867K | Hold |
24,172
| – | – | 0.05% | 322 |
|
|
2023
Q4 | $867K | Sell |
24,172
-5,235
| -18% | -$188K | 0.05% | 319 |
|
|
2023
Q3 | $983K | Buy |
29,407
+331
| +1% | +$11.1K | 0.06% | 282 |
|
|
2023
Q2 | $989K | Buy |
29,076
+6,779
| +30% | +$231K | 0.06% | 294 |
|
|
2023
Q1 | $792K | Buy |
22,297
+11,192
| +101% | +$397K | 0.05% | 326 |
|
|
2022
Q4 | $406K | Buy |
11,105
+2,667
| +32% | +$97.5K | 0.03% | 441 |
|
|
2022
Q3 | $271K | Buy |
+8,438
| New | +$271K | 0.03% | 444 |
|
|
2019
Q1 | – | Sell |
-15,212
| Closed | -$1.68M | – | 524 |
|
|
2018
Q4 | $1.68M | Buy |
+15,212
| New | +$1.68M | 0.21% | 110 |
|
|
2017
Q4 | – | Sell |
-7,663
| Closed | -$222K | – | 543 |
|
|
2017
Q3 | $222K | Sell |
7,663
-3,057
| -29% | -$88.6K | 0.02% | 468 |
|
|
2017
Q2 | $308K | Hold |
10,720
| – | – | 0.05% | 358 |
|
|
2017
Q1 | $308K | Buy |
+10,720
| New | +$308K | 0.03% | 404 |
|