Mariner’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 | $8.75M | Sell |
209,021
-6,624
| -3% | -$277K | 0.01% | 650 |
|
|
2025
Q1 | $9.37M | Buy |
215,645
+3,329
| +2% | +$145K | 0.02% | 584 |
|
|
2024
Q4 | $8.55M | Buy |
212,316
+58,188
| +38% | +$2.34M | 0.01% | 601 |
|
|
2024
Q3 | $6.47M | Buy |
154,128
+61,494
| +66% | +$2.58M | 0.01% | 693 |
|
|
2024
Q2 | $3.51M | Buy |
92,634
+4,517
| +5% | +$171K | 0.01% | 861 |
|
|
2024
Q1 | $3.39M | Buy |
88,117
+4,530
| +5% | +$174K | 0.01% | 876 |
|
|
2023
Q4 | $3M | Sell |
83,587
-121,147
| -59% | -$4.35M | 0.01% | 880 |
|
|
2023
Q3 | $6.85M | Sell |
204,734
-82,896
| -29% | -$2.77M | 0.02% | 550 |
|
|
2023
Q2 | $9.78M | Buy |
287,630
+1,121
| +0.4% | +$38.1K | 0.03% | 450 |
|
|
2023
Q1 | $10.2M | Buy |
286,509
+104,751
| +58% | +$3.72M | 0.03% | 432 |
|
|
2022
Q4 | $6.65M | Buy |
181,758
+139,874
| +334% | +$5.11M | 0.02% | 512 |
|
|
2022
Q3 | $1.35M | Sell |
41,884
-36
| -0.1% | -$1.16K | 0.01% | 930 |
|
|
2022
Q2 | $1.48M | Buy |
41,920
+1,936
| +5% | +$68.2K | 0.01% | 793 |
|
|
2022
Q1 | $1.5M | Hold |
39,984
| – | – | 0.01% | 810 |
|
|
2021
Q4 | $1.42M | Buy |
39,984
+3,802
| +11% | +$135K | 0.01% | 737 |
|
|
2021
Q3 | $1.19M | Buy |
36,182
+1,766
| +5% | +$57.8K | 0.01% | 660 |
|
|
2021
Q2 | $1.14M | Sell |
34,416
-1,131
| -3% | -$37.5K | 0.01% | 635 |
|
|
2021
Q1 | $1.16M | Hold |
35,547
| – | – | 0.01% | 578 |
|
|
2020
Q4 | $1.05M | Buy |
35,547
+5,600
| +19% | +$166K | 0.01% | 551 |
|
|
2020
Q3 | $780K | Hold |
29,947
| – | – | 0.01% | 546 |
|
|
2020
Q2 | $759K | Sell |
29,947
-254
| -0.8% | -$6.44K | 0.01% | 529 |
|
|
2020
Q1 | $674K | Sell |
30,201
-10,573
| -26% | -$236K | 0.01% | 538 |
|
|
2019
Q4 | $1.33M | Buy |
40,774
+11,438
| +39% | +$373K | 0.01% | 460 |
|
|
2019
Q3 | $911K | Buy |
29,336
+11,789
| +67% | +$366K | 0.01% | 495 |
|
|
2019
Q2 | $538K | Sell |
17,547
-18,910
| -52% | -$580K | 0.01% | 702 |
|
|
2019
Q1 | $1.1M | Buy |
36,457
+6,607
| +22% | +$199K | 0.02% | 474 |
|
|
2018
Q4 | $813K | Buy |
+29,850
| New | +$813K | 0.01% | 478 |
|
|
2015
Q4 | – | Sell |
-15,956
| Closed | -$353K | – | 501 |
|
|
2015
Q3 | $353K | Buy |
+15,956
| New | +$353K | 0.02% | 376 |
|