Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,508
| Closed | -$418K | – | 4225 |
|
|
2023
Q3 | $418K | Buy |
+12,508
| New | +$418K | ﹤0.01% | 3331 |
|
|
2016
Q3 | – | Sell |
-22,205
| Closed | -$596K | – | 3085 |
|
|
2016
Q2 | $596K | Buy |
22,205
+5,227
| +31% | +$140K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $435K | Buy |
+16,978
| New | +$435K | ﹤0.01% | 2355 |
|
|
2015
Q1 | – | Sell |
-75,090
| Closed | -$1.8M | – | 3140 |
|
|
2014
Q4 | $1.8M | Buy |
+75,090
| New | +$1.8M | ﹤0.01% | 1833 |
|