Lion Street Advisors’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 | $652K | Buy |
15,569
+2,915
| +23% | +$122K | 0.2% | 115 |
|
|
2025
Q1 | $550K | Sell |
12,654
-9,536
| -43% | -$414K | 0.17% | 125 |
|
|
2024
Q4 | $893K | Buy |
22,190
+1,132
| +5% | +$45.6K | 0.28% | 75 |
|
|
2024
Q3 | $883K | Buy |
21,058
+1,099
| +6% | +$46.1K | 0.31% | 69 |
|
|
2024
Q2 | $757K | Sell |
19,959
-2,846
| -12% | -$108K | 0.28% | 76 |
|
|
2024
Q1 | $818K | Hold |
22,805
| – | – | 0.33% | 64 |
|
|
2023
Q4 | $818K | Sell |
22,805
-742
| -3% | -$26.6K | 0.34% | 63 |
|
|
2023
Q3 | $787K | Buy |
+23,547
| New | +$787K | 0.26% | 76 |
|
|
2023
Q2 | – | Sell |
-24,449
| Closed | -$868K | – | 253 |
|
|
2023
Q1 | $868K | Buy |
+24,449
| New | +$868K | 0.27% | 66 |
|
|
2022
Q4 | – | Sell |
-8,041
| Closed | -$260K | – | 157 |
|
|
2022
Q3 | $260K | Buy |
+8,041
| New | +$260K | 0.13% | 103 |
|