MWAC
Mariner Wealth Advisors (Cincinnati)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $364K | Hold |
12,197
| – | – | 0.02% | 223 |
|
|
2018
Q2 | $349K | Hold |
12,197
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $344K | Hold |
12,197
| – | – | 0.02% | 225 |
|
|
2017
Q4 | $367K | Sell |
12,197
-1,544
| -11% | -$46.5K | 0.02% | 211 |
|
|
2017
Q3 | $399K | Hold |
13,741
| – | – | 0.03% | 188 |
|
|
2017
Q2 | $387K | Sell |
13,741
-290
| -2% | -$8.17K | 0.03% | 193 |
|
|
2017
Q1 | $404K | Buy |
+14,031
| New | +$404K | 0.03% | 188 |
|
|
2016
Q4 | – | Sell |
-13,741
| Closed | -$375K | – | 244 |
|
|
2016
Q3 | $375K | Hold |
13,741
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $369K | Hold |
13,741
| – | – | 0.03% | 188 |
|
|
2016
Q1 | $352K | Hold |
13,741
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $326K | Buy |
+13,741
| New | +$326K | 0.03% | 184 |
|