MGO One Seven’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 | $1.27M | Sell |
30,382
-2,988
| -9% | -$125K | 0.04% | 444 |
|
|
2025
Q1 | $1.45M | Sell |
33,370
-995
| -3% | -$43.2K | 0.06% | 344 |
|
|
2024
Q4 | $1.38M | Buy |
34,365
+1,379
| +4% | +$55.5K | 0.05% | 355 |
|
|
2024
Q3 | $1.38M | Sell |
32,986
-4,143
| -11% | -$174K | 0.06% | 323 |
|
|
2024
Q2 | $1.41M | Sell |
37,129
-6,438
| -15% | -$244K | 0.07% | 296 |
|
|
2024
Q1 | $1.68M | Sell |
43,567
-9,625
| -18% | -$370K | 0.09% | 246 |
|
|
2023
Q4 | $1.91M | Sell |
53,192
-2,195
| -4% | -$78.8K | 0.11% | 206 |
|
|
2023
Q3 | $1.85M | Sell |
55,387
-2,760
| -5% | -$92.3K | 0.14% | 164 |
|
|
2023
Q2 | $1.98M | Sell |
58,147
-46,453
| -44% | -$1.58M | 0.18% | 140 |
|
|
2023
Q1 | $3.71M | Sell |
104,600
-3,184
| -3% | -$113K | 0.24% | 114 |
|
|
2022
Q4 | $3.94M | Sell |
107,784
-12,859
| -11% | -$470K | 0.39% | 54 |
|
|
2022
Q3 | $3.77K | Buy |
120,643
+69,711
| +137% | +$2.18K | 0.15% | 92 |
|
|
2022
Q2 | $1.79M | Buy |
+50,932
| New | +$1.79M | 0.25% | 98 |
|
|
2020
Q4 | – | Sell |
-8,237
| Closed | -$215K | – | 506 |
|
|
2020
Q3 | $215K | Sell |
8,237
-4,673
| -36% | -$122K | 0.05% | 407 |
|
|
2020
Q2 | $327K | Sell |
12,910
-2,116
| -14% | -$53.6K | 0.09% | 311 |
|
|
2020
Q1 | $335K | Sell |
15,026
-1,908
| -11% | -$42.5K | 0.11% | 252 |
|
|
2019
Q4 | $551K | Buy |
16,934
+165
| +1% | +$5.37K | 0.14% | 205 |
|
|
2019
Q3 | $521K | Buy |
16,769
+1,108
| +7% | +$34.4K | 0.15% | 195 |
|
|
2019
Q2 | $479K | Sell |
15,661
-284
| -2% | -$8.69K | 0.15% | 193 |
|
|
2019
Q1 | $480K | Sell |
15,945
-4
| -0% | -$120 | 0.16% | 187 |
|
|
2018
Q4 | $434K | Buy |
15,949
+542
| +4% | +$14.7K | 0.19% | 124 |
|
|
2018
Q3 | $459K | Buy |
+15,407
| New | +$459K | 0.21% | 131 |
|
|
2018
Q1 | $451K | Buy |
15,983
+286
| +2% | +$8.07K | 0.21% | 118 |
|
|
2017
Q4 | $472K | Buy |
+15,697
| New | +$472K | 0.22% | 112 |
|