M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,802
| Closed | -$554K | – | 461 |
|
|
2022
Q1 | $554K | Buy |
+14,802
| New | +$554K | 0.04% | 280 |
|
|
2021
Q2 | $475K | Buy |
14,319
+132
| +0.9% | +$4.38K | 0.05% | 189 |
|
|
2021
Q1 | $464K | Buy |
+14,187
| New | +$464K | 0.04% | 305 |
|
|
2020
Q3 | – | Sell |
-41,186
| Closed | -$1.04M | – | 163 |
|
|
2020
Q2 | $1.04M | Sell |
41,186
-1,386
| -3% | -$35.1K | 0.19% | 109 |
|
|
2020
Q1 | $951K | Buy |
42,572
+17,027
| +67% | +$380K | 0.14% | 146 |
|
|
2019
Q4 | $832K | Buy |
25,545
+10,426
| +69% | +$340K | 0.24% | 103 |
|
|
2019
Q3 | $469K | Buy |
+15,119
| New | +$469K | 0.14% | 133 |
|
|
2019
Q2 | – | Sell |
-8,554
| Closed | -$258K | – | 221 |
|
|
2019
Q1 | $258K | Buy |
8,554
+78
| +0.9% | +$2.35K | 0.06% | 302 |
|
|
2018
Q4 | $231K | Buy |
8,476
+74
| +0.9% | +$2.02K | 0.07% | 284 |
|
|
2018
Q3 | $250K | Buy |
8,402
+43
| +0.5% | +$1.28K | 0.07% | 301 |
|
|
2018
Q2 | $239K | Sell |
8,359
-77
| -0.9% | -$2.2K | 0.07% | 307 |
|
|
2018
Q1 | $238K | Sell |
8,436
-1,331
| -14% | -$37.6K | 0.07% | 280 |
|
|
2017
Q4 | $294K | Sell |
9,767
-1,299
| -12% | -$39.1K | 0.09% | 251 |
|
|
2017
Q3 | $321K | Buy |
+11,066
| New | +$321K | 0.1% | 228 |
|