Linscomb Wealth’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $952K | Sell |
18,736
-1,804
| -9% | -$88.2K | 0.04% | 199 |
|
|
2025
Q4 | $911K | Hold |
20,540
| – | – | 0.04% | 180 |
|
|
2025
Q3 | $892K | Hold |
20,540
| – | – | 0.04% | 185 |
|
|
2025
Q2 | $860K | Hold |
20,540
| – | – | 0.04% | 184 |
|
|
2025
Q1 | $892K | Hold |
20,540
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $827K | Hold |
20,540
| – | – | 0.04% | 182 |
|
|
2024
Q3 | $862K | Hold |
20,540
| – | – | 0.04% | 173 |
|
|
2024
Q2 | $779K | Hold |
20,540
| – | – | 0.04% | 182 |
|
|
2024
Q1 | $790K | Hold |
20,540
| – | – | 0.04% | 184 |
|
|
2023
Q4 | $737K | Hold |
20,540
| – | – | 0.04% | 176 |
|
|
2023
Q3 | $687K | Hold |
20,540
| – | – | 0.04% | 180 |
|
|
2023
Q2 | $699K | Hold |
20,540
| – | – | 0.04% | 182 |
|
|
2023
Q1 | $729K | Hold |
20,540
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $751K | Hold |
20,540
| – | – | 0.04% | 197 |
|
|
2022
Q3 | $660K | Hold |
20,540
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $723K | Hold |
20,540
| – | – | 0.04% | 174 |
|
|
2022
Q1 | $769K | Hold |
20,540
| – | – | 0.04% | 198 |
|
|
2021
Q4 | $730K | Sell |
20,540
-1,686
| -8% | -$57.5K | 0.03% | 199 |
|
|
2021
Q3 | $728K | Hold |
22,226
| – | – | 0.04% | 194 |
|
|
2021
Q2 | $737K | Sell |
22,226
-3,892
| -15% | -$132K | 0.04% | 191 |
|
|
2021
Q1 | $855K | Sell |
26,118
-3,234
| -11% | -$100K | 0.05% | 172 |
|
|
2020
Q4 | $869K | Hold |
29,352
| – | – | 0.05% | 168 |
|
|
2020
Q3 | $765K | Hold |
29,352
| – | – | 0.05% | 164 |
|
|
2020
Q2 | $744K | Hold |
29,352
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $655K | Sell |
29,352
-3,493
| -11% | -$101K | 0.06% | 201 |
|
|
2019
Q4 | $1.07M | Hold |
32,845
| – | – | 0.07% | 201 |
|
|
2019
Q3 | $1.02M | Hold |
32,845
| – | – | 0.08% | 121 |
|
|
2019
Q2 | $1.01M | Sell |
32,845
-103
| -0.3% | -$3.11K | 0.08% | 123 |
|
|
2019
Q1 | $994K | Hold |
32,948
| – | – | 0.08% | 122 |
|
|
2018
Q4 | $898K | Sell |
32,948
-554
| -2% | -$16.1K | 0.08% | 118 |
|
|
2018
Q3 | $999K | Sell |
33,502
-630
| -2% | -$18.5K | 0.08% | 116 |
|
|
2018
Q2 | $976K | Sell |
34,132
-1,259
| -4% | -$35.9K | 0.08% | 115 |
|
|
2018
Q1 | $999K | Hold |
35,391
| – | – | 0.09% | 110 |
|
|
2017
Q4 | $1.06M | Sell |
35,391
-2,986
| -8% | -$87.9K | 0.09% | 111 |
|
|
2017
Q3 | $1.11M | Sell |
38,377
-1,568
| -4% | -$44.5K | 0.1% | 102 |
|
|
2017
Q2 | $1.12M | Hold |
39,945
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $1.15M | Hold |
39,945
| – | – | 0.1% | 96 |
|
|
2016
Q4 | $1.11M | Sell |
39,945
-740
| -2% | -$20.1K | 0.1% | 103 |
|
|
2016
Q3 | $1.11M | Sell |
40,685
-55
| -0.1% | -$1.5K | 0.11% | 101 |
|
|
2016
Q2 | $1.09M | Hold |
40,740
| – | – | 0.11% | 100 |
|
|
2016
Q1 | $1.04M | Buy |
40,740
+3,708
| +10% | +$90K | 0.11% | 100 |
|
|
2015
Q4 | $878K | Sell |
37,032
-1,583
| -4% | -$37.4K | 0.1% | 115 |
|
|
2015
Q3 | $855K | Hold |
38,615
| – | – | 0.1% | 116 |
|
|
2015
Q2 | $880K | Sell |
38,615
-3,681
| -9% | -$87.3K | 0.1% | 115 |
|
|
2015
Q1 | $985K | Sell |
42,296
-9,275
| -18% | -$222K | 0.11% | 112 |
|
|
2014
Q4 | $1.24M | Hold |
51,571
| – | – | 0.14% | 100 |
|
|
2014
Q3 | $1.21M | Sell |
51,571
-2,638
| -5% | -$62.6K | 0.13% | 100 |
|
|
2014
Q2 | $1.29M | Sell |
54,209
-3,671
| -6% | -$85.1K | 0.14% | 98 |
|
|
2014
Q1 | $1.3M | Sell |
57,880
-1,523
| -3% | -$33.2K | 0.14% | 96 |
|
|
2013
Q4 | $1.3M | Sell |
59,403
-7,249
| -11% | -$156K | 0.16% | 84 |
|
|
2013
Q3 | $1.39M | Buy |
66,652
+2,816
| +4% | +$59.4K | 0.18% | 72 |
|
|
2013
Q2 | $1.32M | Buy |
+63,836
| New | +$1.35M | 0.18% | 70 |
|
Other funds holding FDL
