MB Financial Bank - Trust Department’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $397K | Hold |
13,169
| – | – | 0.05% | 86 |
|
|
2018
Q4 | $359K | Hold |
13,169
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $393K | Hold |
13,169
| – | – | 0.04% | 121 |
|
|
2018
Q2 | $377K | Hold |
13,169
| – | – | 0.04% | 120 |
|
|
2018
Q1 | $372K | Hold |
13,169
| – | – | 0.04% | 111 |
|
|
2017
Q4 | $396K | Hold |
13,169
| – | – | 0.04% | 110 |
|
|
2017
Q3 | $382K | Hold |
13,169
| – | – | 0.04% | 112 |
|
|
2017
Q2 | $370K | Hold |
13,169
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $379K | Hold |
13,169
| – | – | 0.04% | 113 |
|
|
2016
Q4 | $366K | Buy |
+13,169
| New | +$366K | 0.04% | 117 |
|