Mission Creek Capital Partners’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 | $1.69M | Buy |
40,480
+116
| +0.3% | +$4.86K | 0.38% | 66 |
|
|
2025
Q1 | $1.75M | Sell |
40,364
-322
| -0.8% | -$14K | 0.43% | 65 |
|
|
2024
Q4 | $1.64M | Sell |
40,686
-30
| -0.1% | -$1.21K | 0.36% | 78 |
|
|
2024
Q3 | $1.71M | Buy |
40,716
+181
| +0.4% | +$7.59K | 0.4% | 76 |
|
|
2024
Q2 | $1.54M | Buy |
40,535
+12
| +0% | +$455 | 0.39% | 75 |
|
|
2024
Q1 | $1.56M | Sell |
40,523
-63
| -0.2% | -$2.42K | 0.41% | 69 |
|
|
2023
Q4 | $1.46M | Sell |
40,586
-485
| -1% | -$17.4K | 0.37% | 75 |
|
|
2023
Q3 | $1.37M | Sell |
41,071
-1,901
| -4% | -$63.6K | 0.46% | 69 |
|
|
2023
Q2 | $1.46M | Sell |
42,972
-2,158
| -5% | -$73.4K | 0.47% | 67 |
|
|
2023
Q1 | $1.6M | Sell |
45,130
-16
| -0% | -$568 | 0.54% | 64 |
|
|
2022
Q4 | $1.65M | Buy |
45,146
+166
| +0.4% | +$6.07K | 0.59% | 56 |
|
|
2022
Q3 | $1.45M | Buy |
44,980
+150
| +0.3% | +$4.82K | 0.55% | 62 |
|
|
2022
Q2 | $1.58M | Buy |
44,830
+717
| +2% | +$25.3K | 0.53% | 69 |
|
|
2022
Q1 | $1.65M | Buy |
44,113
+359
| +0.8% | +$13.4K | 0.44% | 82 |
|
|
2021
Q4 | $1.56M | Sell |
43,754
-403
| -0.9% | -$14.3K | 0.31% | 92 |
|
|
2021
Q3 | $1.45M | Buy |
44,157
+107
| +0.2% | +$3.51K | 0.27% | 93 |
|
|
2021
Q2 | $1.46M | Buy |
44,050
+3,968
| +10% | +$132K | 0.24% | 88 |
|
|
2021
Q1 | $1.31M | Buy |
40,082
+1,872
| +5% | +$61.2K | 0.2% | 89 |
|
|
2020
Q4 | $1.13M | Buy |
38,210
+585
| +2% | +$17.3K | 0.35% | 90 |
|
|
2020
Q3 | $981K | Buy |
37,625
+82
| +0.2% | +$2.14K | 0.39% | 80 |
|
|
2020
Q2 | $952K | Buy |
37,543
+2,861
| +8% | +$72.5K | 0.5% | 53 |
|
|
2020
Q1 | $774K | Buy |
34,682
+1,610
| +5% | +$35.9K | 0.42% | 57 |
|
|
2019
Q4 | $1.08M | Buy |
+33,072
| New | +$1.08M | 0.49% | 57 |
|