M1FG
Mach-1 Financial Group’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 | $7.47M | Buy |
178,391
+16,429
| +10% | +$688K | 2.18% | 11 |
|
|
2025
Q1 | $7.04M | Buy |
161,962
+154,182
| +1,982% | +$6.7M | 2.11% | 10 |
|
|
2024
Q4 | $313K | Sell |
7,780
-83,091
| -91% | -$3.35M | 0.56% | 37 |
|
|
2024
Q3 | $3.81M | Sell |
90,871
-77,473
| -46% | -$3.25M | 2.34% | 12 |
|
|
2024
Q2 | $6.4M | Buy |
168,344
+10,183
| +6% | +$387K | 4.31% | 8 |
|
|
2024
Q1 | $6.09M | Buy |
158,161
+8,766
| +6% | +$337K | 4.64% | 7 |
|
|
2023
Q4 | $5.36M | Sell |
149,395
-38,827
| -21% | -$1.39M | 2.03% | 9 |
|
|
2023
Q3 | $6.29M | Sell |
188,222
-161,271
| -46% | -$5.39M | 2.61% | 6 |
|
|
2023
Q2 | $11.9M | Buy |
349,493
+173,058
| +98% | +$5.89M | 3.37% | 1 |
|
|
2023
Q1 | $250M | Buy |
176,435
+27,841
| +19% | +$39.4M | 1.59% | 13 |
|
|
2022
Q4 | $5.43M | Buy |
148,594
+145,463
| +4,646% | +$5.32M | 1.78% | 4 |
|
|
2022
Q3 | $100K | Buy |
3,131
+2,408
| +333% | +$76.9K | 0.1% | 73 |
|
|
2022
Q2 | $25K | Buy |
+723
| New | +$25K | 0.02% | 160 |
|