LPL Financial’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 | $496M | Buy |
11,850,795
+1,110,133
| +10% | +$46.5M | 0.17% | 130 |
|
|
2025
Q1 | $467M | Buy |
10,740,662
+1,628,943
| +18% | +$70.8M | 0.18% | 121 |
|
|
2024
Q4 | $367M | Buy |
9,111,719
+656,768
| +8% | +$26.4M | 0.15% | 129 |
|
|
2024
Q3 | $355M | Buy |
8,454,951
+566,772
| +7% | +$23.8M | 0.16% | 124 |
|
|
2024
Q2 | $299M | Sell |
7,888,179
-370,398
| -4% | -$14M | 0.15% | 129 |
|
|
2024
Q1 | $318M | Sell |
8,258,577
-436,097
| -5% | -$16.8M | 0.17% | 118 |
|
|
2023
Q4 | $312M | Sell |
8,694,674
-472,496
| -5% | -$17M | 0.19% | 107 |
|
|
2023
Q3 | $307M | Sell |
9,167,170
-1,048,562
| -10% | -$35.1M | 0.21% | 100 |
|
|
2023
Q2 | $347M | Sell |
10,215,732
-343,303
| -3% | -$11.7M | 0.25% | 89 |
|
|
2023
Q1 | $375M | Buy |
10,559,035
+2,666,120
| +34% | +$94.6M | 0.29% | 75 |
|
|
2022
Q4 | $289M | Buy |
7,892,915
+3,286,674
| +71% | +$120M | 0.25% | 89 |
|
|
2022
Q3 | $148M | Buy |
4,606,241
+1,262,611
| +38% | +$40.6M | 0.14% | 138 |
|
|
2022
Q2 | $118M | Buy |
3,343,630
+1,037,043
| +45% | +$36.5M | 0.11% | 165 |
|
|
2022
Q1 | $86.4M | Buy |
2,306,587
+480,365
| +26% | +$18M | 0.07% | 247 |
|
|
2021
Q4 | $64.9M | Buy |
1,826,222
+112,607
| +7% | +$4M | 0.05% | 315 |
|
|
2021
Q3 | $56.1M | Buy |
1,713,615
+62,837
| +4% | +$2.06M | 0.05% | 326 |
|
|
2021
Q2 | $54.8M | Buy |
1,650,778
+97,001
| +6% | +$3.22M | 0.06% | 311 |
|
|
2021
Q1 | $50.8M | Buy |
1,553,777
+266,877
| +21% | +$8.73M | 0.06% | 298 |
|
|
2020
Q4 | $38.1M | Sell |
1,286,900
-24,813
| -2% | -$734K | 0.05% | 309 |
|
|
2020
Q3 | $34.2M | Sell |
1,311,713
-156,668
| -11% | -$4.08M | 0.05% | 292 |
|
|
2020
Q2 | $37.2M | Buy |
1,468,381
+90,078
| +7% | +$2.28M | 0.06% | 259 |
|
|
2020
Q1 | $30.8M | Sell |
1,378,303
-111,651
| -7% | -$2.49M | 0.07% | 240 |
|
|
2019
Q4 | $48.5M | Buy |
1,489,954
+95,642
| +7% | +$3.12M | 0.09% | 199 |
|
|
2019
Q3 | $43.3M | Sell |
1,394,312
-158,289
| -10% | -$4.91M | 0.09% | 197 |
|
|
2019
Q2 | $47.6M | Buy |
1,552,601
+31,063
| +2% | +$952K | 0.1% | 179 |
|
|
2019
Q1 | $45.9M | Buy |
1,521,538
+58,806
| +4% | +$1.77M | 0.1% | 177 |
|
|
2018
Q4 | $39.8M | Buy |
1,462,732
+160,062
| +12% | +$4.36M | 0.11% | 175 |
|
|
2018
Q3 | $38.8M | Buy |
1,302,670
+45,785
| +4% | +$1.36M | 0.09% | 194 |
|
|
2018
Q2 | $35.9M | Sell |
1,256,885
-324,051
| -20% | -$9.26M | 0.09% | 187 |
|
|
2018
Q1 | $44.6M | Buy |
1,580,936
+84,315
| +6% | +$2.38M | 0.12% | 147 |
|
|
2017
Q4 | $45M | Buy |
1,496,621
+274,656
| +22% | +$8.26M | 0.14% | 137 |
|
|
2017
Q3 | $35.5M | Sell |
1,221,965
-190,967
| -14% | -$5.54M | 0.13% | 152 |
|
|
2017
Q2 | $39.7M | Sell |
1,412,932
-260,757
| -16% | -$7.34M | 0.15% | 130 |
|
|
2017
Q1 | $48.2M | Sell |
1,673,689
-104,200
| -6% | -$3M | 0.33% | 44 |
|
|
2016
Q4 | $49.8M | Buy |
1,777,889
+233,627
| +15% | +$6.54M | 0.38% | 41 |
|
|
2016
Q3 | $41.6M | Buy |
1,544,262
+13,848
| +0.9% | +$373K | 0.39% | 45 |
|
|
2016
Q2 | $41.2M | Sell |
1,530,414
-1,037,870
| -40% | -$27.9M | 0.35% | 52 |
|
|
2016
Q1 | $65.6M | Buy |
2,568,284
+993,246
| +63% | +$25.4M | 0.18% | 119 |
|
|
2015
Q4 | $37.3M | Buy |
1,575,038
+811,096
| +106% | +$19.2M | 0.1% | 182 |
|
|
2015
Q3 | $17.4M | Sell |
763,942
-41,608
| -5% | -$949K | 0.1% | 193 |
|
|
2015
Q2 | $18.4M | Sell |
805,550
-41,690
| -5% | -$955K | 0.09% | 195 |
|
|
2015
Q1 | $19.7M | Buy |
847,240
+1,973
| +0.2% | +$45.9K | 0.1% | 182 |
|
|
2014
Q4 | $20.3M | Buy |
845,267
+307,284
| +57% | +$7.37M | 0.11% | 179 |
|
|
2014
Q3 | $12.5M | Sell |
537,983
-92,157
| -15% | -$2.14M | 0.07% | 237 |
|
|
2014
Q2 | $15M | Buy |
630,140
+60,393
| +11% | +$1.44M | 0.09% | 206 |
|
|
2014
Q1 | $12.8M | Sell |
569,747
-29,615
| -5% | -$667K | 0.08% | 228 |
|
|
2013
Q4 | $13.1M | Buy |
599,362
+8,360
| +1% | +$183K | 0.08% | 221 |
|
|
2013
Q3 | $12.4M | Sell |
591,002
-35,682
| -6% | -$750K | 0.08% | 217 |
|
|
2013
Q2 | $12.9M | Buy |
+626,684
| New | +$12.9M | 0.09% | 195 |
|